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LU0827882712   BGF India Fund D4 GBP Dis  
Last NAV17/07/202641.58 GBP  +1.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.58 GBP -5 725 510.6986-------
16/07/202640.99 GBP -5 643 790.13-------

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