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LU1960221551   BGF European Equity Income Fund AI5G EUR Dis  
Last NAV04/06/202613.52 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.52 EUR -14 228 847.9216-------
03/06/202613.5 EUR -14 183 811.315-------

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Number of pages : 1

   
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