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LU2091194477   BGF European Equity Income Fund I2 USD Cap  
Last NAV04/06/202622.62 USD  +0.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.62 USD -40 285 146.4548-------
03/06/202622.54 USD -40 142 717.1348-------

Number of results : 2
Number of pages : 1

   
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