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LU1051768569   BGF EuropeanEquityIncFd A6 EUR D  
Last NAV17/07/202613.43 EUR  -0.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.43 EUR -112 475 119.4626-------
16/07/202613.45 EUR -112 642 749.1855-------

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Number of pages : 1

   
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