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LU0329592967   BGF United Kingdom Fd D2 C  
Last NAV06/05/2024152.23 GBP  -0.14  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024152.23 GBP -21 262 959.6842-------
03/05/2024152.44 GBP -21 377 238.9476-------

Number of results : 2
Number of pages : 1

   
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