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LU1222728690   BGF EuropeanEquityIncFd I2 EUR C  
Last NAV04/06/202619.44 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.44 EUR -34 621 717.3776-------
03/06/202619.42 EUR -34 586 138.7204-------

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Number of pages : 1

   
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