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LU0331287200   BGF United Kingdom Fd C2 EUR C  
Last NAV15/05/2025124.94 EUR  +0.56  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025124.94 EUR -4 104 291.494-------
14/05/2025124.24 EUR -4 089 339.7216-------

Number of results : 2
Number of pages : 1

   
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