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LU1153584641   BGF EuropeanEquityIncFd A2 USD Hgd C  
Last NAV20/07/202625.94 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.94 USD -54 742 514.019-------
17/07/202625.95 USD -54 793 863.555-------

Number of results : 2
Number of pages : 1

   
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