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LU0329592967   BGF United Kingdom Fd D2 C  
Last NAV21/07/2026177.08 GBP  +0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026177.08 GBP -10 282 151.9708-------
20/07/2026176.88 GBP -10 270 289.568-------

Number of results : 2
Number of pages : 1

   
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