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LU2319963117   BGF European Equity Income Fund SR4 GBP Dis  
Last NAV20/07/202611.04 GBP  -0.27  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.04 GBP -1 057 633.3248-------
17/07/202611.07 GBP -1 060 507.3284-------

Number of results : 2
Number of pages : 1

   
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