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LU2091194550   BGF European Equity Income Fund D4G GBP Dis  
Last NAV17/07/202616.09 GBP  +0.19  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.09 GBP -54 912 976.7721-------
16/07/202616.06 GBP -54 879 591.0454-------

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