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LU2319962903   BGF European Equity Income Fund SR2 EUR Cap  
Last NAV04/06/202615.18 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.18 EUR -5 081 293.6944-------
03/06/202615.17 EUR -5 077 946.3336-------

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