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LU2091194634   BGF European Equity Income Fund A2 USD Cap  
Last NAV11/07/202430.73 USD  +1.62  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/202430.73 USD -166 129 091.9225-------
10/07/202430.24 USD -163 451 883.5712-------

Number of results : 2
Number of pages : 1

   
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