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LU1153584641   BGF EuropeanEquityIncFd A2 USD Hgd C  
Last NAV05/06/202625.41 USD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.41 USD -53 452 048.3497-------
04/06/202625.4 USD -53 443 530.654-------

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Number of pages : 1

   
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