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LU0278463947   BGF Fixed Inc Glb Opp Fd D2 GBP Hgd C  
Last NAV19/04/202411.79 GBP  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.79 GBP -20 130 747.5466-------
18/04/202411.8 GBP -20 120 300.714-------

Number of results : 2
Number of pages : 1

   
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