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LU0579995191   BGF EuropeanEquityIncFd E5G EUR D  
Last NAV04/06/202616.61 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.61 EUR -107 838 845.389-------
03/06/202616.6 EUR -107 572 938.334-------

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