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LU1495983246   BGF United Kingdom Fd I2 GBP C  
Last NAV17/07/202618.99 GBP  +0.42  % 
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
   
17/07/202618.99 GBP -2 141 527.7466-------
16/07/202618.91 GBP -2 132 506.0394-------

Number of results : 2
Number of pages : 1

   
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