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LU0562822386   BGF EuropeanEquityIncFd A2 EUR C  
Last NAV25/04/202426.89 EUR  -1.32  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.89 EUR -145 322 870.3936-------
24/04/202427.25 EUR -147 343 538.22-------

Number of results : 2
Number of pages : 1

   
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