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LU0329592967   BGF United Kingdom Fd D2 C  
Last NAV18/09/2024157.7 GBP  -0.77  % 
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
   
18/09/2024157.7 GBP -22 970 375.413-------
17/09/2024158.92 GBP -23 160 827.5772-------

Number of results : 2
Number of pages : 1

   
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