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LU0679964535   BGF United Kingdom Fd D2 EUR C  
Last NAV03/06/2026202.58 EUR  +0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026202.58 EUR -13 794 188.779-------
02/06/2026202.2 EUR -13 770 578.25-------

Number of results : 2
Number of pages : 1

   
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