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LU1051770623   BGF EuropeanEquityIncFd A6 HKD Hgd D  
Last NAV04/06/2026242.32 HKD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026242.32 HKD -72 655 656.1432-------
03/06/2026242.12 HKD -72 593 728.2692-------

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