Advanced Search

LU0999670564   BGF Fixed Inc Glb Opp Fd I2 GBP Hgd C  
Last NAV21/07/202613.9 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.9 GBP -2 296 920.373-------
20/07/202613.91 GBP -2 298 572.8337-------

Number of results : 2
Number of pages : 1

   
  Incorporating