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LU0827886036   BGF United Kingdom Fund D4 GBP Dis  
Last NAV03/06/2026123.68 GBP  +0.19  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.68 GBP -4 901 510.1344-------
02/06/2026123.45 GBP -4 892 395.101-------

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