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LU0090845172   BGF United Kingdom Fd E2 GBP C  
Last NAV25/04/2024116.24 GBP  -0.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.24 GBP -25 975 751.772-------
24/04/2024117.24 GBP -26 210 419.4316-------

Number of results : 2
Number of pages : 1

   
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