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LU2091194394   BGF European Equity Income Fund I4G GBP Dis  
Last NAV28/09/202211.61 GBP  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00GBP11.6111.6111.61
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV11.59 GBP
27/09/2022
Variation %+0.17%
Number of shares/units outstanding-
Total net assets32 886 097.2972 GBP
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
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating