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LU0628612748   BGF EuropeanEquityIncFd E2 EUR C  
Last NAV17/07/202631.47 EUR  -0.13  % 
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
   
17/07/202631.47 EUR -108 794 135.1444-------
16/07/202631.51 EUR -108 923 475.2721-------

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