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LU0171293334   BGF United Kingdom Fd A2 USD C  
Last NAV04/06/2026205.46 USD  +0.43  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026205.46 USD -100 267 942.001-------
03/06/2026204.59 USD -99 870 035.648-------

Number of results : 2
Number of pages : 1

   
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