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LU0011847091   BGF United Kingdom Fd A2 GBP C  
Last NAV03/06/2026152.35 GBP  +0.18  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.35 GBP -74 369 225.92-------
02/06/2026152.07 GBP -74 240 171.0145-------

Number of results : 2
Number of pages : 1

   
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