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LU1222728690   BGF EuropeanEquityIncFd I2 EUR C  
Last NAV18/09/202416.23 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR16.2316.2316.23
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.3 EUR
17/09/2024
Variation %-0.43%
Number of shares/units outstanding-
Total net assets90 202 322.7504 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating