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LU1220229196   BGF EuropeanEquityIncFd A8 NZD Hgd D  
Last NAV04/06/202610.94 NZD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.94 NZD -5 521 146.3598-------
03/06/202610.93 NZD -5 516 099.6081-------

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Number of pages : 1

   
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