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LU0827886036   BGF United Kingdom Fund D4 GBP Dis  
Last NAV25/04/2024108.43 GBP  -0.84  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.43 GBP -6 971 711.7827-------
24/04/2024109.35 GBP -7 030 864.9215-------

Number of results : 2
Number of pages : 1

   
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