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LU1200839964   BGF EuropeanEquityIncFd D6 USD Hgd D  
Last NAV20/07/202614.77 USD  -0.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.77 USD -10 137 068.4002-------
17/07/202614.78 USD -10 143 931.6828-------

Number of results : 2
Number of pages : 1

   
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