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LU0628612748   BGF EuropeanEquityIncFd E2 EUR C  
Last NAV04/06/202630.86 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.86 EUR -107 202 866.2666-------
03/06/202630.84 EUR -107 110 645.4772-------

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Number of pages : 1

   
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