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LU0827886036   BGF United Kingdom Fund D4 GBP Dis  
Last NAV21/07/2026125.1 GBP  +0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.1 GBP -4 735 759.329-------
20/07/2026124.96 GBP -4 735 562.8848-------

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