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LU1984140779   BGF European Equity Income Fund D2 USD Cap  
Last NAV13/05/202433.46 USD  +0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202433.46 USD -117 237 008.4718-------
10/05/202433.4 USD -117 041 438.98-------

Number of results : 2
Number of pages : 1

   
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