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LU0331287200   BGF United Kingdom Fd C2 EUR C  
Last NAV17/07/2026129.64 EUR  +0.08  % 
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
   
17/07/2026129.64 EUR -3 355 032.6404-------
16/07/2026129.53 EUR -3 351 988.9977-------

Number of results : 2
Number of pages : 1

   
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