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LU0679964535   BGF United Kingdom Fd D2 EUR C  
Last NAV17/07/2026209.26 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026209.26 EUR -12 150 508.2142-------
16/07/2026209.08 EUR -12 139 479.6028-------

Number of results : 2
Number of pages : 1

   
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