Advanced Search

LU1222728690   BGF EuropeanEquityIncFd I2 EUR C  
Last NAV17/07/202619.86 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.86 EUR -34 776 478.1928-------
16/07/202619.88 EUR -34 811 499.8224-------

Number of results : 2
Number of pages : 1

   
  Incorporating