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LU1200839964   BGF EuropeanEquityIncFd D6 USD Hgd D  
Last NAV19/04/202411.84 USD  -0.08  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.84 USD -8 720 241.104-------
18/04/202411.85 USD -8 727 606.1725-------

Number of results : 2
Number of pages : 1

   
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