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LU0147381262   BGF United Kingdom Fd C2 GBP C  
Last NAV25/04/202496.5 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
   
25/04/202496.5 GBP -3 520 345.09-------
24/04/202497.33 GBP -3 559 084.6027-------

Number of results : 2
Number of pages : 1

   
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