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LU0827879098   BGF European Fund D4 GBP Dis  
Last NAV20/07/2026170.57 GBP  +0.29  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.57 GBP -685 918.2581-------
17/07/2026170.08 GBP -683 947.8064-------

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