Advanced Search

LU0827879098   BGF European Fund D4 GBP Dis  
Last NAV24/04/2024157.16 GBP  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.16 GBP -1 367 766.6232-------
23/04/2024156.05 GBP -1 360 802.815-------

Number of results : 2
Number of pages : 1

   
  Incorporating