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LU0147381262   BGF United Kingdom Fd C2 GBP C  
Last NAV14/05/2025104.65 GBP  -0.23  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025104.65 GBP -3 444 538.006-------
13/05/2025104.89 GBP -3 452 437.5676-------

Number of results : 2
Number of pages : 1

   
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