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LU0329592967   BGF United Kingdom Fd D2 C  
Last NAV19/09/2024159.17 GBP  +0.93  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024159.17 GBP -23 116 305.2593-------
18/09/2024157.7 GBP -22 970 375.413-------

Number of results : 2
Number of pages : 1

   
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