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LU0171293250   BGF United Kingdom Fd E2 EUR C  
Last NAV20/07/2026158.15 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.15 EUR -21 810 884.016-------
17/07/2026158.79 EUR -21 937 383.1497-------

Number of results : 2
Number of pages : 1

   
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