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LU1984140779   BGF European Equity Income Fund D2 USD Cap  
Last NAV04/06/202643.12 USD  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.12 USD -99 620 746.148-------
03/06/202642.96 USD -99 245 926.0776-------

Number of results : 2
Number of pages : 1

   
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