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LU0561744862   BGF EuropeanEquityIncFd A5G EUR D  
Last NAV20/07/202617.83 EUR  -0.06  % 
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
   
20/07/202617.83 EUR -35 613 448.9011-------
17/07/202617.84 EUR -35 645 046.8016-------

Number of results : 2
Number of pages : 1

   
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