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LU0679964535   BGF United Kingdom Fd D2 EUR C  
Last NAV18/04/2024172.43 EUR  -0.42  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.43 EUR -24 321 480.8319-------
17/04/2024173.15 EUR -24 423 160.726-------

Number of results : 2
Number of pages : 1

   
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