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LU0468812655   BGF United Kingdom Fd X2 EUR C  
Last NAV17/07/2026243.65 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026243.65 EUR -260.7055-------
16/07/2026243.44 EUR -260.4808-------

Number of results : 2
Number of pages : 1

   
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