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LU0827876409   BGF Continental European Flexible Fund D4 Hgd GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/202656.19 GBP  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/202656.19 GBP -75 089 866.116-------

Number of results : 2
Number of pages : 1

   
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