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LU0204064025   BGF United Kingdom Fund A4 GBP Dis  
Last NAV18/09/2024112.34 GBP  -0.78  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.34 GBP -19 534 443.112-------
17/09/2024113.22 GBP -19 686 463.7634-------

Number of results : 2
Number of pages : 1

   
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