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LU2091194394   BGF European Equity Income Fund I4G GBP Dis  
Last NAV21/07/202616.5 GBP  +0.55  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.5 GBP -9 379 825.95-------
20/07/202616.41 GBP -9 328 663.263-------

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