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LU0563471787   BGF EuropeanEquityIncFd X2 EUR C  
Last NAV16/07/202626.38 EUR  -0.86  % 
Previous prices
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202626.38 EUR -292 786.344-------
15/07/202626.61 EUR -295 339.068-------

Number of results : 2
Number of pages : 1

   
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