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LU2091194634   BGF European Equity Income Fund A2 USD Cap  
Last NAV05/06/202638.5 USD  -0.52  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202638.5 USD -202 237 978.635-------
04/06/202638.7 USD -203 176 918.359-------

Number of results : 2
Number of pages : 1

   
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