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LU1220229196   BGF EuropeanEquityIncFd A8 NZD Hgd D  
Last NAV20/07/202611.13 NZD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.13 NZD -5 657 968.3335-------
17/07/202611.13 NZD -5 627 339.0187-------

Number of results : 2
Number of pages : 1

   
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