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LU0999670564   BGF Fixed Inc Glb Opp Fd I2 GBP Hgd C  
Last NAV20/07/202613.91 GBP  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.91 GBP -2 298 572.8337-------
17/07/202613.92 GBP -2 300 225.2944-------

Number of results : 2
Number of pages : 1

   
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