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LU2091194477   BGF European Equity Income Fund I2 USD Cap  
Last NAV23/04/202416.66 USD  +1.65  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.66 USD -90 149 177.7326-------
22/04/202416.39 USD -88 836 361.2653-------

Number of results : 2
Number of pages : 1

   
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