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LU0562822386   BGF EuropeanEquityIncFd A2 EUR C  
Last NAV10/06/202531.02 EUR  -0.42  % 
Previous prices
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Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202531.02 EUR -165 936 300.9744-------
06/06/202531.15 EUR -166 379 935.008-------

Number of results : 2
Number of pages : 1

   
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