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LU0147381346   BGF United Kingdom Fd X2 GBP C  
Last NAV18/04/2024167.75 GBP  -0.23  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024167.75 GBP -1 490 566.11-------
17/04/2024168.14 GBP -1 494 031.5096-------

Number of results : 2
Number of pages : 1

   
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