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LU0090845172   BGF United Kingdom Fd E2 GBP C  
Last NAV20/07/2026134.2 GBP  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.2 GBP -18 507 876.288-------
17/07/2026135.02 GBP -18 653 476.1186-------

Number of results : 2
Number of pages : 1

   
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