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LU1185942585   BGF European Equity Income Fund D2 Hgd USD Cap  
Last NAV24/04/202418.18 USD  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.18 USD -5 332 067.8308-------
23/04/202418.16 USD -5 326 201.9696-------

Number of results : 2
Number of pages : 1

   
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