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LU1185942585   BGF European Equity Income Fund D2 Hgd USD Cap  
Last NAV17/07/202624.05 USD  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.05 USD -4 470 043.149-------
16/07/202624.08 USD -4 475 619.0864-------

Number of results : 2
Number of pages : 1

   
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