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LU0827882712   BGF India Fund D4 GBP Dis  
Last NAV18/04/202447.27 GBP  -0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202447.27 GBP -7 977 380.6854-------
17/04/202447.43 GBP -8 019 289.3833-------

Number of results : 2
Number of pages : 1

   
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