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LU0628612748   BGF EuropeanEquityIncFd E2 EUR C  
Last NAV25/04/202425.22 EUR  -1.33  % 
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
   
25/04/202425.22 EUR -97 144 463.5356-------
24/04/202425.56 EUR -98 436 225.978-------

Number of results : 2
Number of pages : 1

   
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