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LU1023060665   BGF European Fd A2 GBP Hgd D  
Last NAV04/06/202621.82 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.82 GBP -2 076 740.9746-------
03/06/202621.79 GBP -2 073 885.6937-------

Number of results : 2
Number of pages : 1

   
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