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LU0011847091   BGF United Kingdom Fd A2 GBP C  
Last NAV28/11/2022113.49 GBP  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00GBP113.49113.49113.49
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV113.54 GBP
25/11/2022
Variation %-0.04%
Number of shares/units outstanding-
Total net assets115 624 263.4326 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating