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LU1834329150   BGF European Equity Income Fund X5G D  
Last NAV17/07/202620.81 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.81 EUR -69 413 720.9207-------
16/07/202620.84 EUR -69 513 788.7548-------

Number of results : 2
Number of pages : 1

   
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