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LU1153584641   BGF EuropeanEquityIncFd A2 USD Hgd C  
Last NAV26/04/202419.99 USD  +1.47  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.99 USD -40 241 390.2395-------
25/04/202419.7 USD -39 617 591.819-------

Number of results : 2
Number of pages : 1

   
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