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LU0171293177   BGF United Kingdom Fd A2 EUR C  
Last NAV15/05/2025172.81 EUR  +0.57  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025172.81 EUR -108 242 723.204-------
14/05/2025171.83 EUR -107 729 581.4252-------

Number of results : 2
Number of pages : 1

   
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