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LU0171293334   BGF United Kingdom Fd A2 USD C  
Last NAV23/04/2024164.88 USD  +1.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024164.88 USD -123 078 946.392-------
22/04/2024162.82 USD -121 653 178.9802-------

Number of results : 2
Number of pages : 1

   
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