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LU0278463947   BGF Fixed Inc Glb Opp Fd D2 GBP Hgd C  
Last NAV21/07/202613.63 GBP  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.63 GBP -34 677 061.9066-------
20/07/202613.65 GBP -34 725 947.256-------

Number of results : 2
Number of pages : 1

   
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