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LU2589087670   BGF EuropeanEquityIncFd D3G USD Dis  
Last NAV05/06/202613.24 USD  -0.53  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.24 USD -79 306 051.582-------
04/06/202613.31 USD -79 475 243.3046-------

Number of results : 2
Number of pages : 1

   
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