Advanced Search

LU0204064025   BGF United Kingdom Fund A4 GBP Dis  
Last NAV03/06/2026122.5 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.5 GBP -19 993 341.375-------
02/06/2026122.27 GBP -19 955 802.8565-------

Number of results : 2
Number of pages : 1

   
  Incorporating