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LU1220229196   BGF EuropeanEquityIncFd A8 NZD Hgd D  
Last NAV23/04/20249.76 NZD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.76 NZD -12 284 232.4112-------
22/04/20249.66 NZD -11 974 977.2688-------

Number of results : 2
Number of pages : 1

   
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