Advanced Search

LU0561744862   BGF EuropeanEquityIncFd A5G EUR D  
Last NAV24/04/202415.77 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.77 EUR -33 502 294.217-------
23/04/202415.75 EUR -33 456 780-------

Number of results : 2
Number of pages : 1

   
  Incorporating