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LU0827886036   BGF United Kingdom Fund D4 GBP Dis  
Last NAV20/07/2026124.96 GBP  -0.60  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.96 GBP -4 735 562.8848-------
17/07/2026125.72 GBP -4 766 064.058-------

Number of results : 2
Number of pages : 1

   
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