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LU0579997130   BGF EuropeanEquityIncFd D2 EUR C  
Last NAV25/04/202429.49 EUR  -1.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.49 EUR -103 488 627.3885-------
24/04/202429.88 EUR -104 874 244.4952-------

Number of results : 2
Number of pages : 1

   
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