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LU2319963208   BGF European Equity Income Fund SR2 USD Cap  
Last NAV17/07/202617.73 USD  -0.23  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.73 USD -5 934 870.6984-------
16/07/202617.77 USD -5 948 260.1416-------

Number of results : 2
Number of pages : 1

   
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