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LU1051771274   BGF EuropeanEquityIncFd A6 GBP Hgd D  
Last NAV04/06/202617.94 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.94 GBP -9 803 252.1834-------
03/06/202617.93 GBP -9 793 069.0792-------

Number of results : 2
Number of pages : 1

   
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