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LU0562822386   BGF EuropeanEquityIncFd A2 EUR C  
Last NAV17/07/202633.92 EUR  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.92 EUR -174 550 777.3184-------
16/07/202633.97 EUR -174 829 809.3901-------

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Number of pages : 1

   
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