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LU2319963034   BGF European Equity Income Fund SR4 EUR Dis  
Last NAV17/07/202613.02 EUR  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.02 EUR -1 247 317.5624-------
16/07/202613.04 EUR -1 249 233.5648-------

Number of results : 2
Number of pages : 1

   
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