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LU0011847091   BGF United Kingdom Fd A2 GBP C  
Last NAV20/07/2026153.78 GBP  -0.61  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.78 GBP -73 589 659.7568-------
17/07/2026154.72 GBP -74 109 133.2112-------

Number of results : 2
Number of pages : 1

   
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