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LU1051768569   BGF EuropeanEquityIncFd A6 EUR D  
Last NAV23/04/202411.66 EUR  +0.95  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.66 EUR -110 502 406.1482-------
22/04/202411.55 EUR -109 459 953.7185-------

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Number of pages : 1

   
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