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LU1220229436   BGF EuropeanEquityIncFd A8 CAD Hgd D  
Last NAV20/07/202611.19 CAD  -0.09  % 
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
   
20/07/202611.19 CAD -10 939 783.9908-------
17/07/202611.2 CAD -10 949 560.384-------

Number of results : 2
Number of pages : 1

   
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