Advanced Search

LU0986743572   BGF Euro-Markets Fd A2 GBP Hgd C  
Last NAV17/07/202626.77 GBP  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.77 GBP -3 893 558.0991-------
16/07/202627.07 GBP -3 937 191.5481-------

Number of results : 2
Number of pages : 1

   
  Incorporating