BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1’530’020’882.77
Share Class launch date
27-Mar-2019
Fund Launch Date
03-Dec-2010
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1960221478
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEAAI2
SEDOL
BHL2TK6
29-Feb-2024
BGF European Equity Income Fund
Inception Date
27-Mar-2019
Fund Holdings as of
-
Total Net Assets
EUR 4’803’682.06
Number of Securities
44.00
Shares Outstanding
328’755.21
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
14.61
-0.02
-0.1367053998632946
27-Mar-2024
14.63
0.04
0.27416038382453733
26-Mar-2024
14.59
0.03
0.20604395604395603
25-Mar-2024
14.56
0.01
0.06872852233676977
22-Mar-2024
14.55
0.01
0.0687757909215956
21-Mar-2024
14.54
0.13
0.9021512838306731
20-Mar-2024
14.41
0.06
0.4181184668989547
19-Mar-2024
14.35
-0.05
-0.3472222222222222
18-Mar-2024
14.4
-0.09
-0.6211180124223602
15-Mar-2024
14.49
0.01
0.06906077348066299
14-Mar-2024
14.48
-0.07
-0.48109965635738833
13-Mar-2024
14.55
0.1
0.6920415224913494
12-Mar-2024
14.45
0.13
0.9078212290502793
11-Mar-2024
14.32
-0.11
-0.7623007623007623
08-Mar-2024
14.43
-0.03
-0.2074688796680498
07-Mar-2024
14.46
0.18
1.2605042016806722
06-Mar-2024
14.28
0.01
0.0700770847932726
05-Mar-2024
14.27
0.04
0.28109627547434995
04-Mar-2024
14.23
0.05
0.3526093088857546
01-Mar-2024
14.18
-0.02
-0.14084507042253522
29-Feb-2024
14.2
0.07
0.4953998584571833
28-Feb-2024
14.13
-0.03
-0.211864406779661
27-Feb-2024
14.16
-0.01
-0.07057163020465773
26-Feb-2024
14.17
-0.05
-0.35161744022503516
23-Feb-2024
14.22
0.08
0.5657708628005658
22-Feb-2024
14.14
0.13
0.92790863668808
21-Feb-2024
14.01
0
0
20-Feb-2024
14.01
-0.02
-0.14255167498218105
19-Feb-2024
14.03
0.04
0.28591851322373124
16-Feb-2024
13.99
0.04
0.2867383512544803
15-Feb-2024
13.95
0.13
0.9406657018813314
14-Feb-2024
13.82
0.1
0.7288629737609329
13-Feb-2024
13.72
-0.15
-1.0814708002883922
12-Feb-2024
13.87
0.09
0.6531204644412192
09-Feb-2024
13.78
-0.04
-0.2894356005788712
08-Feb-2024
13.82
-0.01
-0.07230657989877079
07-Feb-2024
13.83
0.01
0.0723589001447178
06-Feb-2024
13.82
0.03
0.21754894851341552
05-Feb-2024
13.79
0.03
0.2180232558139535
02-Feb-2024
13.76
0.01
0.07272727272727272
01-Feb-2024
13.75
-0.13
-0.9365994236311239
31-Jan-2024
13.88
0.05
0.3615328994938539
30-Jan-2024
13.83
0.04
0.290065264684554
29-Jan-2024
13.79
0.01
0.07256894049346879
26-Jan-2024
13.78
0.09
0.6574141709276844
25-Jan-2024
13.69
0.03
0.21961932650073207
24-Jan-2024
13.66
0.12
0.8862629246676514
23-Jan-2024
13.54
-0.04
-0.29455081001472755
22-Jan-2024
13.58
0.1
0.7418397626112759
19-Jan-2024
13.48
-0.01
-0.07412898443291327
18-Jan-2024
13.49
0.14
1.048689138576779
17-Jan-2024
13.35
-0.17
-1.257396449704142
16-Jan-2024
13.52
-0.04
-0.2949852507374631
15-Jan-2024
13.56
-0.05
-0.36737692872887584
12-Jan-2024
13.61
0
0
11-Jan-2024
13.61
-0.02
-0.1467351430667645
10-Jan-2024
13.63
0.04
0.29433406916850624
09-Jan-2024
13.59
-0.06
-0.43956043956043955
08-Jan-2024
13.65
0.08
0.5895357406042742
05-Jan-2024
13.57
0.01
0.07374631268436578
04-Jan-2024
13.56
0.03
0.22172949002217296
03-Jan-2024
13.53
-0.19
-1.3848396501457727
02-Jan-2024
13.72
-0.05
-0.36310820624546114
29-Dec-2023
13.77
0
0
28-Dec-2023
13.77
0.05
0.36443148688046645
27-Dec-2023
13.72
0.02
0.145985401459854
22-Dec-2023
13.7
0.03
0.2194586686174104
21-Dec-2023
13.67
-0.02
-0.14609203798392986
20-Dec-2023
13.69
0.03
0.21961932650073207
19-Dec-2023
13.66
0.03
0.22010271460014674
18-Dec-2023
13.63
-0.04
-0.29261155815654716
15-Dec-2023
13.67
0.04
0.293470286133529
14-Dec-2023
13.63
0.07
0.5162241887905604
13-Dec-2023
13.56
0.03
0.22172949002217296
12-Dec-2023
13.53
-0.04
-0.2947678703021371
11-Dec-2023
13.57
0.06
0.44411547002220575
08-Dec-2023
13.51
0.13
0.9715994020926756
07-Dec-2023
13.38
-0.03
-0.22371364653243847
06-Dec-2023
13.41
0.07
0.5247376311844077
05-Dec-2023
13.34
0.03
0.22539444027047334
04-Dec-2023
13.31
0.04
0.30143180105501133
01-Dec-2023
13.27
0.1
0.7593014426727411
30-Nov-2023
13.17
0.08
0.6111535523300229
29-Nov-2023
13.09
0.07
0.5376344086021505
28-Nov-2023
13.02
-0.08
-0.6106870229007634
27-Nov-2023
13.1
0
0
24-Nov-2023
13.1
0.02
0.1529051987767584
23-Nov-2023
13.08
0.04
0.3067484662576687
22-Nov-2023
13.04
0.03
0.23059185242121444
21-Nov-2023
13.01
0.03
0.23112480739599384
20-Nov-2023
12.98
0
0
17-Nov-2023
12.98
0.08
0.6201550387596899
16-Nov-2023
12.9
0.02
0.15527950310559005
15-Nov-2023
12.88
0.09
0.7036747458952306
14-Nov-2023
12.79
0.14
1.1067193675889329
13-Nov-2023
12.65
0.07
0.5564387917329093
10-Nov-2023
12.58
-0.11
-0.8668242710795903
09-Nov-2023
12.69
0.07
0.554675118858954
08-Nov-2023
12.62
0.07
0.5577689243027888
07-Nov-2023
12.55
0.03
0.23961661341853036
06-Nov-2023
12.52
-0.02
-0.1594896331738437
03-Nov-2023
12.54
-0.03
-0.2386634844868735
02-Nov-2023
12.57
0.3
2.444987775061125
31-Oct-2023
12.27
0.09
0.7389162561576355
30-Oct-2023
12.18
-0.01
-0.08203445447087777
27-Oct-2023
12.19
-0.15
-1.2155591572123177
26-Oct-2023
12.34
0.03
0.2437043054427295
25-Oct-2023
12.31
-0.04
-0.32388663967611336
24-Oct-2023
12.35
0.07
0.5700325732899023
23-Oct-2023
12.28
-0.14
-1.1272141706924315
20-Oct-2023
12.42
-0.11
-0.8778930566640064
19-Oct-2023
12.53
-0.12
-0.9486166007905138
18-Oct-2023
12.65
-0.06
-0.47206923682140045
17-Oct-2023
12.71
-0.14
-1.0894941634241244
16-Oct-2023
12.85
-0.09
-0.6955177743431221
13-Oct-2023
12.94
-0.02
-0.15432098765432098
12-Oct-2023
12.96
0.05
0.3872966692486445
11-Oct-2023
12.91
0.09
0.7020280811232449
10-Oct-2023
12.82
0.14
1.1041009463722398
09-Oct-2023
12.68
0.08
0.6349206349206349
06-Oct-2023
12.6
-0.02
-0.15847860538827258
05-Oct-2023
12.62
0.09
0.7182761372705507
04-Oct-2023
12.53
-0.02
-0.1593625498007968
03-Oct-2023
12.55
-0.05
-0.3968253968253968
02-Oct-2023
12.6
-0.2
-1.5625
29-Sept-2023
12.8
0.17
1.3460015835312746
28-Sept-2023
12.63
-0.05
-0.3943217665615142
27-Sept-2023
12.68
-0.05
-0.3927729772191673
26-Sept-2023
12.73
-0.01
-0.07849293563579278
25-Sept-2023
12.74
-0.06
-0.46875
22-Sept-2023
12.8
-0.07
-0.5439005439005439
21-Sept-2023
12.87
-0.14
-1.0760953112990008
20-Sept-2023
13.01
0.16
1.245136186770428
19-Sept-2023
12.85
-0.01
-0.07776049766718507
18-Sept-2023
12.86
-0.24
-1.83206106870229
15-Sept-2023
13.1
0.12
0.9244992295839753
14-Sept-2023
12.98
0.14
1.0903426791277258
13-Sept-2023
12.84
-0.04
-0.3105590062111801
12-Sept-2023
12.88
-0.02
-0.15503875968992248
11-Sept-2023
12.9
0
0
08-Sept-2023
12.9
0
0
07-Sept-2023
12.9
-0.02
-0.15479876160990713
06-Sept-2023
12.92
-0.06
-0.4622496147919877
05-Sept-2023
12.98
-0.05
-0.3837298541826554
04-Sept-2023
13.03
0.03
0.23076923076923078
01-Sept-2023
13
-0.07
-0.5355776587605203
31-Aug-2023
13.07
0.03
0.23006134969325154
30-Aug-2023
13.04
0.03
0.23059185242121444
29-Aug-2023
13.01
0.08
0.6187161639597835
28-Aug-2023
12.93
0.08
0.622568093385214
25-Aug-2023
12.85
-0.02
-0.1554001554001554
24-Aug-2023
12.87
0.01
0.07776049766718507
23-Aug-2023
12.86
0.04
0.31201248049922
22-Aug-2023
12.82
0.06
0.4702194357366771
21-Aug-2023
12.76
0.1
0.7898894154818326
18-Aug-2023
12.66
-0.14
-1.09375
17-Aug-2023
12.8
-0.08
-0.6211180124223602
16-Aug-2023
12.88
-0.1
-0.7704160246533128
14-Aug-2023
12.98
0.01
0.07710100231303008
11-Aug-2023
12.97
-0.15
-1.1432926829268293
10-Aug-2023
13.12
0.07
0.5363984674329502
09-Aug-2023
13.05
0.1
0.7722007722007722
08-Aug-2023
12.95
0.05
0.3875968992248062
07-Aug-2023
12.9
0.03
0.2331002331002331
04-Aug-2023
12.87
0
0
03-Aug-2023
12.87
-0.18
-1.3793103448275863
02-Aug-2023
13.05
-0.16
-1.2112036336109009
01-Aug-2023
13.21
-0.05
-0.3770739064856712
31-Jul-2023
13.26
0.04
0.30257186081694404
28-Jul-2023
13.22
-0.11
-0.8252063015753939
27-Jul-2023
13.33
0.28
2.1455938697318007
26-Jul-2023
13.05
-0.12
-0.9111617312072893
25-Jul-2023
13.17
0.05
0.38109756097560976
24-Jul-2023
13.12
0.02
0.15267175572519084
21-Jul-2023
13.1
-0.03
-0.2284843869002285
20-Jul-2023
13.13
0.07
0.5359877488514548
19-Jul-2023
13.06
0.07
0.5388760585065435
18-Jul-2023
12.99
-0.03
-0.2304147465437788
17-Jul-2023
13.02
-0.08
-0.6106870229007634
14-Jul-2023
13.1
0
0
13-Jul-2023
13.1
0.11
0.8468052347959969
12-Jul-2023
12.99
0.11
0.8540372670807453
11-Jul-2023
12.88
0.02
0.15552099533437014
10-Jul-2023
12.86
0.03
0.2338269680436477
07-Jul-2023
12.83
-0.04
-0.3108003108003108
06-Jul-2023
12.87
-0.23
-1.7557251908396947
05-Jul-2023
13.1
-0.1
-0.7575757575757576
04-Jul-2023
13.2
-0.01
-0.0757002271006813
03-Jul-2023
13.21
-0.05
-0.3770739064856712
30-Jun-2023
13.26
0.16
1.2213740458015268
29-Jun-2023
13.1
0.03
0.22953328232593725
28-Jun-2023
13.07
0.11
0.8487654320987654
27-Jun-2023
12.96
-0.06
-0.4608294930875576
26-Jun-2023
13.02
0.02
0.15384615384615385
22-Jun-2023
13
-0.09
-0.6875477463712758
21-Jun-2023
13.09
-0.09
-0.6828528072837633
20-Jun-2023
13.18
-0.01
-0.0758150113722517
19-Jun-2023
13.19
-0.13
-0.975975975975976
16-Jun-2023
13.32
0.1
0.75642965204236
15-Jun-2023
13.22
-0.05
-0.37678975131876413
14-Jun-2023
13.27
0.05
0.37821482602118
13-Jun-2023
13.22
0.03
0.22744503411675512
12-Jun-2023
13.19
0.03
0.22796352583586627
09-Jun-2023
13.16
-0.02
-0.15174506828528073
08-Jun-2023
13.18
-0.06
-0.45317220543806647
07-Jun-2023
13.24
0.01
0.07558578987150416
06-Jun-2023
13.23
0.02
0.1514004542013626
05-Jun-2023
13.21
0
0
02-Jun-2023
13.21
0.19
1.4592933947772657
01-Jun-2023
13.02
-0.05
-0.38255547054322875
31-May-2023
13.07
-0.13
-0.9848484848484849
30-May-2023
13.2
-0.03
-0.22675736961451248
26-May-2023
13.23
0.11
0.8384146341463414
25-May-2023
13.12
-0.02
-0.15220700152207
24-May-2023
13.14
-0.26
-1.9402985074626866
23-May-2023
13.4
-0.04
-0.2976190476190476
22-May-2023
13.44
-0.05
-0.37064492216456635
19-May-2023
13.49
0.19
1.4285714285714286
17-May-2023
13.3
-0.04
-0.29985007496251875
16-May-2023
13.34
-0.02
-0.1497005988023952
15-May-2023
13.36
0
0
12-May-2023
13.36
0.09
0.6782215523737755
11-May-2023
13.27
0.03
0.22658610271903323
10-May-2023
13.24
-0.08
-0.6006006006006006
08-May-2023
13.32
0.1
0.75642965204236
05-May-2023
13.22
0.05
0.37965072133637057
04-May-2023
13.17
-0.04
-0.3028009084027252
03-May-2023
13.21
-0.04
-0.3018867924528302
02-May-2023
13.25
-0.05
-0.37593984962406013
28-Apr-2023
13.3
0.05
0.37735849056603776
27-Apr-2023
13.25
0.04
0.3028009084027252
26-Apr-2023
13.21
-0.12
-0.900225056264066
25-Apr-2023
13.33
-0.04
-0.2991772625280479
24-Apr-2023
13.37
0.02
0.149812734082397
21-Apr-2023
13.35
0.05
0.37593984962406013
20-Apr-2023
13.3
0.02
0.15060240963855423
19-Apr-2023
13.28
-0.03
-0.22539444027047334
18-Apr-2023
13.31
0.05
0.3770739064856712
17-Apr-2023
13.26
0
0
14-Apr-2023
13.26
0.11
0.8365019011406845
13-Apr-2023
13.15
0.01
0.076103500761035
12-Apr-2023
13.14
0.08
0.6125574272588055
11-Apr-2023
13.06
0.09
0.6939090208172706
06-Apr-2023
12.97
0.08
0.6206361520558572
05-Apr-2023
12.89
-0.06
-0.46332046332046334
04-Apr-2023
12.95
0.05
0.3875968992248062
03-Apr-2023
12.9
0.01
0.07757951900698215
31-Mar-2023
12.89
0.08
0.624512099921936
30-Mar-2023
12.81
0.13
1.025236593059937
29-Mar-2023
12.68
0.18
1.44
28-Mar-2023
12.5
-0.06
-0.47770700636942676
27-Mar-2023
12.56
0.15
1.20870265914585
24-Mar-2023
12.41
-0.18
-1.4297061159650517
23-Mar-2023
12.59
-0.04
-0.3167062549485352
22-Mar-2023
12.63
0.03
0.23809523809523808
21-Mar-2023
12.6
0.18
1.4492753623188406
20-Mar-2023
12.42
0.16
1.3050570962479608
17-Mar-2023
12.26
-0.13
-1.0492332526230832
16-Mar-2023
12.39
0.04
0.32388663967611336
15-Mar-2023
12.35
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14-Mar-2023
12.69
0.13
1.035031847133758
13-Mar-2023
12.56
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10-Mar-2023
12.84
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09-Mar-2023
13.11
0
0
08-Mar-2023
13.11
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07-Mar-2023
13.21
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06-Mar-2023
13.24
0.01
0.07558578987150416
03-Mar-2023
13.23
0.11
0.8384146341463414
02-Mar-2023
13.12
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01-Mar-2023
13.18
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28-Feb-2023
13.19
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27-Feb-2023
13.26
0.15
1.1441647597254005
24-Feb-2023
13.11
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23-Feb-2023
13.24
0.1
0.76103500761035
22-Feb-2023
13.14
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21-Feb-2023
13.22
0.01
0.0757002271006813
20-Feb-2023
13.21
0.02
0.1516300227445034
17-Feb-2023
13.19
0.03
0.22796352583586627
16-Feb-2023
13.16
0.02
0.15220700152207
15-Feb-2023
13.14
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14-Feb-2023
13.17
0.07
0.5343511450381679
13-Feb-2023
13.1
0.12
0.9244992295839753
10-Feb-2023
12.98
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09-Feb-2023
13.1
0.07
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08-Feb-2023
13.03
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07-Feb-2023
12.91
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06-Feb-2023
12.88
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03-Feb-2023
12.89
0.03
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02-Feb-2023
12.86
0.02
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01-Feb-2023
12.84
0.11
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31-Jan-2023
12.73
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30-Jan-2023
12.81
0.03
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27-Jan-2023
12.78
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26-Jan-2023
12.79
0.14
1.1067193675889329
25-Jan-2023
12.65
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24-Jan-2023
12.69
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23-Jan-2023
12.71
0.04
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20-Jan-2023
12.67
0.01
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19-Jan-2023
12.66
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18-Jan-2023
12.83
0.1
0.7855459544383346
17-Jan-2023
12.73
0.02
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16-Jan-2023
12.71
0.07
0.5537974683544303
13-Jan-2023
12.64
0.1
0.7974481658692185
12-Jan-2023
12.54
0.01
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11-Jan-2023
12.53
0.05
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10-Jan-2023
12.48
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09-Jan-2023
12.54
0.17
1.3742926434923202
06-Jan-2023
12.37
0.03
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05-Jan-2023
12.34
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04-Jan-2023
12.39
0.13
1.0603588907014683
03-Jan-2023
12.26
0.11
0.9053497942386831
02-Jan-2023
12.15
0.06
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30-Dec-2022
12.09
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29-Dec-2022
12.16
0.02
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28-Dec-2022
12.14
0.01
0.08244023083264633
27-Dec-2022
12.13
0.05
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23-Dec-2022
12.08
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22-Dec-2022
12.12
0.01
0.08257638315441784
21-Dec-2022
12.11
0.13
1.0851419031719534
20-Dec-2022
11.98
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19-Dec-2022
12.02
0.02
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16-Dec-2022
12
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15-Dec-2022
12.08
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14-Dec-2022
12.39
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13-Dec-2022
12.44
0.25
2.0508613617719442
12-Dec-2022
12.19
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09-Dec-2022
12.26
0.09
0.7395234182415776
08-Dec-2022
12.17
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07-Dec-2022
12.21
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06-Dec-2022
12.31
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05-Dec-2022
12.35
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02-Dec-2022
12.38
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01-Dec-2022
12.4
0.09
0.7311129163281884
30-Nov-2022
12.31
0.06
0.4897959183673469
29-Nov-2022
12.25
0.02
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28-Nov-2022
12.23
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25-Nov-2022
12.31
0.03
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24-Nov-2022
12.28
0.03
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23-Nov-2022
12.25
0.08
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22-Nov-2022
12.17
0.05
0.41254125412541254
21-Nov-2022
12.12
0.03
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18-Nov-2022
12.09
0.15
1.256281407035176
17-Nov-2022
11.94
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16-Nov-2022
12.01
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15-Nov-2022
12.08
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14-Nov-2022
12.09
0.02
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11-Nov-2022
12.07
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10-Nov-2022
12.15
0.19
1.588628762541806
09-Nov-2022
11.96
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08-Nov-2022
11.97
0.06
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07-Nov-2022
11.91
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04-Nov-2022
11.97
0.22
1.872340425531915
03-Nov-2022
11.75
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02-Nov-2022
11.81
0.01
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31-Oct-2022
11.8
0.04
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28-Oct-2022
11.76
0.07
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27-Oct-2022
11.69
0.02
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26-Oct-2022
11.67
0.06
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25-Oct-2022
11.61
0.02
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24-Oct-2022
11.59
0.23
2.0246478873239435
21-Oct-2022
11.36
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20-Oct-2022
11.41
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19-Oct-2022
11.44
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18-Oct-2022
11.58
0.1
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17-Oct-2022
11.48
0.11
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14-Oct-2022
11.37
0.31
2.8028933092224233
13-Oct-2022
11.06
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12-Oct-2022
11.16
0.01
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11-Oct-2022
11.15
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10-Oct-2022
11.25
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07-Oct-2022
11.3
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06-Oct-2022
11.42
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05-Oct-2022
11.49
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04-Oct-2022
11.51
0.31
2.767857142857143
03-Oct-2022
11.2
0.05
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30-Sept-2022
11.15
0.11
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29-Sept-2022
11.04
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28-Sept-2022
11.17
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27-Sept-2022
11.22
0
0
26-Sept-2022
11.22
0
0
23-Sept-2022
11.22
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22-Sept-2022
11.48
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21-Sept-2022
11.59
0.06
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20-Sept-2022
11.53
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19-Sept-2022
11.65
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16-Sept-2022
11.74
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15-Sept-2022
11.93
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14-Sept-2022
12
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13-Sept-2022
12.13
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12-Sept-2022
12.21
0.17
1.4119601328903655
09-Sept-2022
12.04
0.22
1.8612521150592216
08-Sept-2022
11.82
0
0
07-Sept-2022
11.82
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06-Sept-2022
11.89
0.01
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05-Sept-2022
11.88
0.01
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02-Sept-2022
11.87
0.09
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01-Sept-2022
11.78
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31-Aug-2022
12.02
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30-Aug-2022
12.12
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29-Aug-2022
12.13
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26-Aug-2022
12.4
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25-Aug-2022
12.47
0.01
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24-Aug-2022
12.46
0.07
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23-Aug-2022
12.39
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22-Aug-2022
12.5
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19-Aug-2022
12.59
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18-Aug-2022
12.6
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17-Aug-2022
12.62
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16-Aug-2022
12.63
0.08
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12-Aug-2022
12.55
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11-Aug-2022
12.56
0.01
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10-Aug-2022
12.55
0.06
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09-Aug-2022
12.49
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08-Aug-2022
12.55
0.12
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05-Aug-2022
12.43
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04-Aug-2022
12.54
0.03
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03-Aug-2022
12.51
0.01
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02-Aug-2022
12.5
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01-Aug-2022
12.53
0
0
29-Jul-2022
12.53
0.16
1.2934518997574778
28-Jul-2022
12.37
0.04
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27-Jul-2022
12.33
0.05
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26-Jul-2022
12.28
0.08
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25-Jul-2022
12.2
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22-Jul-2022
12.21
0.03
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21-Jul-2022
12.18
0.04
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20-Jul-2022
12.14
0.01
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19-Jul-2022
12.13
0.06
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18-Jul-2022
12.07
0.14
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15-Jul-2022
11.93
0.14
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14-Jul-2022
11.79
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13-Jul-2022
11.95
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12-Jul-2022
12.04
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11-Jul-2022
12.02
0.06
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08-Jul-2022
11.96
0.01
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07-Jul-2022
11.95
0.15
1.271186440677966
06-Jul-2022
11.8
0.16
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05-Jul-2022
11.64
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04-Jul-2022
11.84
0.07
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01-Jul-2022
11.77
0.15
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30-Jun-2022
11.62
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29-Jun-2022
11.81
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28-Jun-2022
11.88
0.13
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27-Jun-2022
11.75
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24-Jun-2022
11.71
0.21
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22-Jun-2022
11.5
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21-Jun-2022
11.64
0.07
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20-Jun-2022
11.57
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17-Jun-2022
11.58
0.06
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16-Jun-2022
11.52
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15-Jun-2022
11.77
0.04
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14-Jun-2022
11.73
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13-Jun-2022
11.77
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10-Jun-2022
12.02
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09-Jun-2022
12.35
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08-Jun-2022
12.39
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07-Jun-2022
12.43
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03-Jun-2022
12.42
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02-Jun-2022
12.39
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01-Jun-2022
12.43
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31-May-2022
12.47
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30-May-2022
12.56
0.05
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27-May-2022
12.51
0.18
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25-May-2022
12.33
0
0
24-May-2022
12.33
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23-May-2022
12.35
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20-May-2022
12.33
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19-May-2022
12.11
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18-May-2022
12.29
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17-May-2022
12.37
0.14
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16-May-2022
12.23
0.03
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13-May-2022
12.2
0.22
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12-May-2022
11.98
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11-May-2022
12.06
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10-May-2022
12.1
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06-May-2022
12.16
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05-May-2022
12.55
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04-May-2022
12.56
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03-May-2022
12.6
0.02
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02-May-2022
12.58
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29-Apr-2022
12.81
0.18
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28-Apr-2022
12.63
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27-Apr-2022
12.6
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26-Apr-2022
12.67
0.01
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25-Apr-2022
12.66
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22-Apr-2022
12.84
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21-Apr-2022
13.05
0.09
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20-Apr-2022
12.96
0.12
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19-Apr-2022
12.84
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14-Apr-2022
12.97
0.1
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13-Apr-2022
12.87
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12-Apr-2022
12.93
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11-Apr-2022
12.99
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08-Apr-2022
12.93
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07-Apr-2022
12.89
0.1
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06-Apr-2022
12.79
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05-Apr-2022
12.99
0.08
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04-Apr-2022
12.91
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01-Apr-2022
12.87
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31-Mar-2022
12.84
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30-Mar-2022
12.84
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29-Mar-2022
12.91
0.11
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28-Mar-2022
12.8
0.04
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25-Mar-2022
12.76
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24-Mar-2022
12.71
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23-Mar-2022
12.75
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22-Mar-2022
12.88
0.07
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21-Mar-2022
12.81
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18-Mar-2022
12.76
0.13
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17-Mar-2022
12.63
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16-Mar-2022
12.64
0.36
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15-Mar-2022
12.28
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14-Mar-2022
12.35
0.22
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11-Mar-2022
12.13
0.04
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10-Mar-2022
12.09
0.07
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09-Mar-2022
12.02
0.26
2.2108843537414966
08-Mar-2022
11.76
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07-Mar-2022
11.84
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04-Mar-2022
11.91
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03-Mar-2022
12.34
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02-Mar-2022
12.4
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01-Mar-2022
12.44
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28-Feb-2022
12.49
0.04
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25-Feb-2022
12.45
0.4
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24-Feb-2022
12.05
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23-Feb-2022
12.51
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22-Feb-2022
12.5
0.06
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21-Feb-2022
12.44
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18-Feb-2022
12.71
0.02
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17-Feb-2022
12.69
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16-Feb-2022
12.78
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15-Feb-2022
12.78
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14-Feb-2022
12.55
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11-Feb-2022
12.82
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10-Feb-2022
12.91
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09-Feb-2022
12.99
0.25
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08-Feb-2022
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07-Feb-2022
12.8
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04-Feb-2022
12.74
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03-Feb-2022
12.98
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02-Feb-2022
13.2
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01-Feb-2022
13.12
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31-Jan-2022
13.04
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28-Jan-2022
12.83
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27-Jan-2022
13.05
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26-Jan-2022
12.95
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25-Jan-2022
12.65
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24-Jan-2022
12.68
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21-Jan-2022
13.11
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20-Jan-2022
13.37
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0
19-Jan-2022
13.37
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18-Jan-2022
13.24
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17-Jan-2022
13.38
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14-Jan-2022
13.34
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13-Jan-2022
13.48
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12-Jan-2022
13.45
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11-Jan-2022
13.36
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10-Jan-2022
13.28
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07-Jan-2022
13.52
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06-Jan-2022
13.53
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05-Jan-2022
13.79
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
13.72
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30-Dec-2021
13.76
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29-Dec-2021
13.7
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28-Dec-2021
13.71
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27-Dec-2021
13.59
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23-Dec-2021
13.53
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22-Dec-2021
13.34
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21-Dec-2021
13.26
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20-Dec-2021
13.12
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17-Dec-2021
13.25
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16-Dec-2021
13.35
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15-Dec-2021
13.24
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14-Dec-2021
13.25
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13-Dec-2021
13.35
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10-Dec-2021
13.4
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09-Dec-2021
13.41
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08-Dec-2021
13.45
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0
07-Dec-2021
13.45
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06-Dec-2021
13.19
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03-Dec-2021
13.07
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02-Dec-2021
13.12
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01-Dec-2021
13.18
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30-Nov-2021
13.16
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29-Nov-2021
13.24
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26-Nov-2021
13.22
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25-Nov-2021
13.51
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24-Nov-2021
13.39
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23-Nov-2021
13.5
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22-Nov-2021
13.66
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19-Nov-2021
13.68
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18-Nov-2021
13.68
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17-Nov-2021
13.68
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16-Nov-2021
13.67
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15-Nov-2021
13.62
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12-Nov-2021
13.59
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11-Nov-2021
13.57
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10-Nov-2021
13.48
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09-Nov-2021
13.46
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08-Nov-2021
13.51
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05-Nov-2021
13.51
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04-Nov-2021
13.54
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03-Nov-2021
13.47
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02-Nov-2021
13.43
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29-Oct-2021
13.26
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28-Oct-2021
13.24
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27-Oct-2021
13.23
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26-Oct-2021
13.19
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25-Oct-2021
13.07
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22-Oct-2021
13.17
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1.152073732718894
21-Oct-2021
13.02
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20-Oct-2021
13.01
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19-Oct-2021
12.94
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18-Oct-2021
12.91
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15-Oct-2021
12.99
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14-Oct-2021
12.92
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13-Oct-2021
12.77
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12-Oct-2021
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11-Oct-2021
12.61
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08-Oct-2021
12.68
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07-Oct-2021
12.7
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06-Oct-2021
12.46
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05-Oct-2021
12.52
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04-Oct-2021
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01-Oct-2021
12.52
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30-Sept-2021
12.59
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29-Sept-2021
12.59
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28-Sept-2021
12.56
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27-Sept-2021
12.86
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24-Sept-2021
12.96
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23-Sept-2021
13.07
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22-Sept-2021
12.93
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21-Sept-2021
12.86
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20-Sept-2021
12.69
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17-Sept-2021
12.96
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16-Sept-2021
13
0.02
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15-Sept-2021
12.98
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14-Sept-2021
13.1
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13-Sept-2021
13.15
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10-Sept-2021
13.07
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09-Sept-2021
13.13
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08-Sept-2021
13.13
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07-Sept-2021
13.22
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06-Sept-2021
13.33
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03-Sept-2021
13.2
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02-Sept-2021
13.33
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01-Sept-2021
13.28
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31-Aug-2021
13.18
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30-Aug-2021
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27-Aug-2021
13.24
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
13.4
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17-Aug-2021
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16-Aug-2021
13.32
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
13.22
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04-Aug-2021
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03-Aug-2021
13.04
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02-Aug-2021
12.99
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30-Jul-2021
13.01
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29-Jul-2021
13.02
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28-Jul-2021
12.99
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27-Jul-2021
12.9
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26-Jul-2021
13
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23-Jul-2021
13.02
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22-Jul-2021
12.88
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21-Jul-2021
12.78
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20-Jul-2021
12.62
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19-Jul-2021
12.51
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16-Jul-2021
12.79
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15-Jul-2021
12.85
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14-Jul-2021
12.9
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13-Jul-2021
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12-Jul-2021
12.9
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09-Jul-2021
12.76
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08-Jul-2021
12.65
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07-Jul-2021
12.84
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06-Jul-2021
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05-Jul-2021
12.73
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02-Jul-2021
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01-Jul-2021
12.65
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30-Jun-2021
12.62
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29-Jun-2021
12.72
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
12.54
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09-Jun-2021
12.5
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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30-Mar-2021
12
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29-Mar-2021
11.98
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
11.39
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25-Feb-2021
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23-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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0
14-Dec-2020
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11-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
11.2
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30-Nov-2020
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27-Nov-2020
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24-Nov-2020
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20-Nov-2020
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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06-Oct-2020
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02-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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03-Sept-2020
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31-Aug-2020
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07-Aug-2020
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31-Jul-2020
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13-Jul-2020
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30-Jun-2020
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26-Jun-2020
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22-Jun-2020
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19-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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18-May-2020
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15-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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22-Apr-2020
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20-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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18-Mar-2020
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13-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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14-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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31-Jan-2020
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30-Jan-2020
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23-Jan-2020
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22-Jan-2020
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15-Jan-2020
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31-Dec-2019
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27-Dec-2019
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23-Dec-2019
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13-Dec-2019
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06-Dec-2019
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29-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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08-Nov-2019
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31-Oct-2019
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30-Oct-2019
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0.09124087591240876
29-Oct-2019
10.96
-0.05
-0.45413260672116257
28-Oct-2019
11.01
0.07
0.6398537477148081
25-Oct-2019
10.94
-0.02
-0.18248175182481752
24-Oct-2019
10.96
0.09
0.827966881324747
23-Oct-2019
10.87
-0.01
-0.09191176470588236
22-Oct-2019
10.88
0.03
0.2764976958525346
21-Oct-2019
10.85
0.05
0.46296296296296297
18-Oct-2019
10.8
-0.06
-0.5524861878453039
17-Oct-2019
10.86
0.03
0.2770083102493075
16-Oct-2019
10.83
-0.01
-0.09225092250922509
15-Oct-2019
10.84
0.06
0.5565862708719852
14-Oct-2019
10.78
-0.02
-0.18518518518518517
11-Oct-2019
10.8
0.2
1.8867924528301887
10-Oct-2019
10.6
0.04
0.3787878787878788
09-Oct-2019
10.56
0.01
0.0947867298578199
08-Oct-2019
10.55
-0.1
-0.9389671361502347
07-Oct-2019
10.65
0.07
0.6616257088846881
04-Oct-2019
10.58
0.1
0.9541984732824428
03-Oct-2019
10.48
-0.08
-0.7575757575757576
02-Oct-2019
10.56
-0.3
-2.7624309392265194
01-Oct-2019
10.86
-0.02
-0.18382352941176472
30-Sept-2019
10.88
0.08
0.7407407407407407
27-Sept-2019
10.8
0.01
0.09267840593141798
26-Sept-2019
10.79
0.13
1.2195121951219512
25-Sept-2019
10.66
-0.14
-1.2962962962962963
24-Sept-2019
10.8
0.04
0.37174721189591076
23-Sept-2019
10.76
-0.07
-0.6463527239150508
20-Sept-2019
10.83
0.08
0.7441860465116279
19-Sept-2019
10.75
0.06
0.5612722170252572
18-Sept-2019
10.69
0.04
0.3755868544600939
17-Sept-2019
10.65
-0.02
-0.18744142455482662
16-Sept-2019
10.67
-0.02
-0.18709073900841908
13-Sept-2019
10.69
0.07
0.6591337099811676
12-Sept-2019
10.62
0.01
0.0942507068803016
11-Sept-2019
10.61
0.1
0.9514747859181731
10-Sept-2019
10.51
-0.09
-0.8490566037735849
09-Sept-2019
10.6
-0.04
-0.37593984962406013
06-Sept-2019
10.64
0.02
0.18832391713747645
05-Sept-2019
10.62
0.04
0.3780718336483932
04-Sept-2019
10.58
0.06
0.5703422053231939
03-Sept-2019
10.52
-0.01
-0.0949667616334283
02-Sept-2019
10.53
0.04
0.3813155386081983
30-Aug-2019
10.49
0.08
0.7684918347742555
29-Aug-2019
10.41
0.15
1.4619883040935673
28-Aug-2019
10.26
-0.08
-0.7736943907156673
27-Aug-2019
10.34
0.04
0.3883495145631068
26-Aug-2019
10.3
-0.08
-0.7707129094412332
23-Aug-2019
10.38
0.02
0.19305019305019305
22-Aug-2019
10.36
-0.02
-0.1926782273603083
21-Aug-2019
10.38
0.1
0.9727626459143969
20-Aug-2019
10.28
-0.04
-0.3875968992248062
19-Aug-2019
10.32
0.12
1.1764705882352942
16-Aug-2019
10.2
0.07
0.6910167818361304
14-Aug-2019
10.13
-0.13
-1.267056530214425
13-Aug-2019
10.26
0.08
0.7858546168958742
12-Aug-2019
10.18
-0.04
-0.3913894324853229
09-Aug-2019
10.22
0.01
0.0979431929480901
08-Aug-2019
10.21
0.19
1.8962075848303392
07-Aug-2019
10.02
-0.07
-0.6937561942517344
06-Aug-2019
10.09
0.01
0.0992063492063492
05-Aug-2019
10.08
-0.22
-2.1359223300970873
02-Aug-2019
10.3
-0.13
-1.2464046021093
01-Aug-2019
10.43
0.03
0.28846153846153844
31-Jul-2019
10.4
-0.01
-0.09606147934678194
30-Jul-2019
10.41
-0.16
-1.5137180700094608
29-Jul-2019
10.57
0.03
0.2846299810246679
26-Jul-2019
10.54
0.07
0.6685768863419294
25-Jul-2019
10.47
-0.09
-0.8522727272727273
24-Jul-2019
10.56
0.02
0.18975332068311196
23-Jul-2019
10.54
0.07
0.6685768863419294
22-Jul-2019
10.47
-0.04
-0.38058991436726924
19-Jul-2019
10.51
0.01
0.09523809523809523
18-Jul-2019
10.5
-0.01
-0.09514747859181731
17-Jul-2019
10.51
0.04
0.38204393505253104
16-Jul-2019
10.47
0.02
0.19138755980861244
15-Jul-2019
10.45
0.02
0.19175455417066156
12-Jul-2019
10.43
-0.05
-0.4770992366412214
11-Jul-2019
10.48
-0.03
-0.285442435775452
10-Jul-2019
10.51
0.02
0.19065776930409914
09-Jul-2019
10.49
-0.02
-0.19029495718363462
08-Jul-2019
10.51
-0.02
-0.1899335232668566
05-Jul-2019
10.53
-0.08
-0.7540056550424128
04-Jul-2019
10.61
0.03
0.2835538752362949
03-Jul-2019
10.58
0.12
1.147227533460803
02-Jul-2019
10.46
0.06
0.5769230769230769
01-Jul-2019
10.4
0.09
0.8729388942774006
28-Jun-2019
10.31
0.04
0.3894839337877313
27-Jun-2019
10.27
-0.04
-0.3879728419010669
26-Jun-2019
10.31
-0.04
-0.3864734299516908
25-Jun-2019
10.35
-0.01
-0.09652509652509653
24-Jun-2019
10.36
-0.01
-0.09643201542912247
21-Jun-2019
10.37
-0.08
-0.7655502392344498
20-Jun-2019
10.45
0.03
0.28790786948176583
19-Jun-2019
10.42
0.01
0.09606147934678194
18-Jun-2019
10.41
0.14
1.3631937682570594
17-Jun-2019
10.27
0.02
0.1951219512195122
14-Jun-2019
10.25
-0.07
-0.6782945736434108
13-Jun-2019
10.32
0.03
0.2915451895043732
12-Jun-2019
10.29
-0.03
-0.29069767441860467
11-Jun-2019
10.32
0.07
0.6829268292682927
06-Jun-2019
10.14
0.05
0.49554013875123887
05-Jun-2019
10.09
0.05
0.49800796812749004
04-Jun-2019
10.04
0.09
0.9045226130653267
03-Jun-2019
9.95
0.02
0.2014098690835851
31-May-2019
9.93
-0.02
-0.20100502512562815
29-May-2019
9.95
-0.17
-1.6798418972332017
28-May-2019
10.12
-0.02
-0.19723865877712032
27-May-2019
10.14
0.01
0.09871668311944719
24-May-2019
10.13
0.1
0.9970089730807578
23-May-2019
10.03
-0.11
-1.0848126232741617
22-May-2019
10.14
-0.02
-0.1968503937007874
21-May-2019
10.16
0.05
0.49455984174085066
20-May-2019
10.11
-0.04
-0.39408866995073893
17-May-2019
10.15
-0.01
-0.0984251968503937
16-May-2019
10.16
0.16
1.6
15-May-2019
10
0.04
0.40160642570281124
14-May-2019
9.96
0.06
0.6060606060606061
13-May-2019
9.9
-0.1
-1
10-May-2019
10
-0.03
-0.29910269192422734
08-May-2019
10.03
-0.07
-0.693069306930693
07-May-2019
10.1
-0.03
-0.29615004935834155
06-May-2019
10.13
-0.1
-0.9775171065493646
03-May-2019
10.23
0.02
0.1958863858961802
02-May-2019
10.21
-0.02
-0.19550342130987292
30-Apr-2019
10.23
-0.03
-0.29239766081871343
29-Apr-2019
10.26
0.02
0.1953125
26-Apr-2019
10.24
0.03
0.2938295788442703
25-Apr-2019
10.21
-0.03
-0.29296875
24-Apr-2019
10.24
-0.01
-0.0975609756097561
23-Apr-2019
10.25
0.03
0.29354207436399216
18-Apr-2019
10.22
0.02
0.19607843137254902
17-Apr-2019
10.2
-0.01
-0.0979431929480901
16-Apr-2019
10.21
0.07
0.6903353057199211
15-Apr-2019
10.14
0.02
0.1976284584980237
12-Apr-2019
10.12
-0.04
-0.3937007874015748
11-Apr-2019
10.16
0
0
10-Apr-2019
10.16
0.03
0.29615004935834155
09-Apr-2019
10.13
-0.04
-0.39331366764995085
08-Apr-2019
10.17
-0.04
-0.3917727717923604
05-Apr-2019
10.21
-0.03
-0.29296875
04-Apr-2019
10.24
0.03
0.2938295788442703
03-Apr-2019
10.21
0.04
0.39331366764995085
02-Apr-2019
10.17
0.07
0.693069306930693
01-Apr-2019
10.1
0.09
0.8991008991008991
29-Mar-2019
10.01
0
0
28-Mar-2019
10.01
0.01
0.1
27-Mar-2019
10
0
0
26-Mar-2019
10
--
--
BGF European Equity Income Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-2019
--
30-Apr-2019
2.197802
31-May-2019
-2.932551
30-Jun-2019
3.826788
31-Jul-2019
0.872939
31-Aug-2019
0.865385
30-Sept-2019
3.717827
31-Oct-2019
0.919118
30-Nov-2019
2.185792
31-Dec-2019
1.693405
31-Jan-2020
2.804557
29-Feb-2020
-8.01364
31-Mar-2020
-16.218721
30-Apr-2020
7.522124
31-May-2020
3.292181
30-Jun-2020
3.486056
31-Jul-2020
1.05871
31-Aug-2020
0.952381
30-Sept-2020
0.09434
31-Oct-2020
-5.466541
30-Nov-2020
13.060818
31-Dec-2020
0.705467
31-Jan-2021
-0.963222
28-Feb-2021
0.707339
31-Mar-2021
5.267779
30-Apr-2021
1.584654
31-May-2021
1.970443
30-Jun-2021
1.610306
31-Jul-2021
3.090333
31-Aug-2021
1.306687
30-Sept-2021
-4.47648
31-Oct-2021
5.321684
30-Nov-2021
-0.754148
31-Dec-2021
4.255319
31-Jan-2022
-4.956268
28-Feb-2022
-4.217791
31-Mar-2022
2.802242
30-Apr-2022
-0.233645
31-May-2022
-2.654176
30-Jun-2022
-6.816359
31-Jul-2022
7.831325
31-Aug-2022
-4.070231
30-Sept-2022
-7.237937
31-Oct-2022
5.829596
30-Nov-2022
4.322034
31-Dec-2022
-1.787165
31-Jan-2023
5.293631
28-Feb-2023
3.613511
31-Mar-2023
-2.27445
30-Apr-2023
3.18076
31-May-2023
-1.729323
30-Jun-2023
1.453711
31-Jul-2023
0
31-Aug-2023
-1.432881
30-Sept-2023
-2.0658
31-Oct-2023
-4.140625
30-Nov-2023
7.334963
31-Dec-2023
4.555809
31-Jan-2024
0.798838
29-Feb-2024
2.305476