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LU0579997130   BGF EuropeanEquityIncFd D2 EUR C  
Last NAV26/07/202430.44 EUR  +0.86  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202430.44 EUR -101 581 604.048-------
25/07/202430.18 EUR -100 699 400.1438-------

Number of results : 2
Number of pages : 1

   
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