Advanced Search

LU0563471787   BGF EuropeanEquityIncFd X2 EUR C  
Last NAV23/04/202420.32 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.32 EUR -157 984.7488-------
22/04/202420.11 EUR -156 352.0324-------

Number of results : 2
Number of pages : 1

   
  Incorporating