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LU0204064025   BGF United Kingdom Fund A4 GBP Dis  
Last NAV20/07/2026123.65 GBP  -0.60  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.65 GBP -20 126 787.476-------
17/07/2026124.4 GBP -20 247 866.48-------

Number of results : 2
Number of pages : 1

   
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