Advanced Search

LU2319962903   BGF European Equity Income Fund SR2 EUR Cap  
Last NAV20/07/202615.5 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5 EUR -5 188 409.24-------
17/07/202615.5 EUR -5 188 409.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating