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LU1051771274   BGF EuropeanEquityIncFd A6 GBP Hgd D  
Last NAV21/07/202618.29 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.29 GBP -10 171 262.6911-------
20/07/202618.28 GBP -10 165 701.5852-------

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Number of pages : 1

   
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