Advanced Search

LU1445718197   BGF Euro Corp BdFd A2 GBP Hedged C  
Last NAV21/07/202611.89 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.89 GBP -1 934 097.1943-------
20/07/202611.91 GBP -1 937 350.5117-------

Number of results : 2
Number of pages : 1

   
  Incorporating