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LU2091194634   BGF European Equity Income Fund A2 USD Cap  
Last NAV11/07/202430.73 USD  +1.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00USD30.7330.7330.73
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV30.24 USD
10/07/2024
Variation %+1.62%
Number of shares/units outstanding-
Total net assets166 129 091.9225 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating