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LU1960223094   BGF Global Equity Income Fund AI2 EUR Hedged Cap  
Last NAV06/05/202512.07 EUR  -0.58  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202512.07 EUR -628 841.4478-------
05/05/202512.14 EUR -632 488.4156-------

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Number of pages : 1

   
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