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LU2357541858   BGF European Equity Income Fund D6 SGD Hedged Dis  
Last NAV10/07/202612.37 SGD  -0.08  % 
Previous prices
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Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202612.37 SGD -3 664 551.6396-------
09/07/202612.38 SGD -3 670 203.0264-------

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