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LU0171293177   BGF United Kingdom Fd A2 EUR C  
Last NAV25/04/2024153.56 EUR  -0.65  % 
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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
   
25/04/2024153.56 EUR -114 302 498.0988-------
24/04/2024154.56 EUR -115 256 296.176-------

Number of results : 2
Number of pages : 1

   
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