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LU2091194394   BGF European Equity Income Fund I4G GBP Dis  
Last NAV25/04/202413.84 GBP  -1.56  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.84 GBP -5 081 883.8576-------
24/04/202414.06 GBP -5 162 665.2484-------

Number of results : 2
Number of pages : 1

   
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