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LU0011847091   BGF United Kingdom Fd A2 GBP C  
Last NAV04/06/2026152.73 GBP  +0.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.73 GBP -74 534 813.5005-------
03/06/2026152.35 GBP -74 369 225.92-------

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Number of pages : 1

   
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