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LU0147381262   BGF United Kingdom Fd C2 GBP C  
Last NAV04/06/2026108.98 GBP  +0.24  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.98 GBP -2 828 713.2148-------
03/06/2026108.72 GBP -2 821 964.5872-------

Number of results : 2
Number of pages : 1

   
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