Advanced Search

LU0329592967   BGF United Kingdom Fd D2 C  
Last NAV20/07/2026176.88 GBP  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.88 GBP -10 270 289.568-------
17/07/2026177.94 GBP -10 331 938.4098-------

Number of results : 2
Number of pages : 1

   
  Incorporating