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LU0171293177   BGF United Kingdom Fd A2 EUR C  
Last NAV21/07/2026180.53 EUR  -0.39  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026180.53 EUR -86 253 605.347-------
20/07/2026181.23 EUR -86 725 543.2288-------

Number of results : 2
Number of pages : 1

   
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