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LU0999670564   BGF Fixed Inc Glb Opp Fd I2 GBP Hgd C  
Last NAV16/05/202512.99 GBP  +0.31  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.99 GBP -6 060 914.8587-------
15/05/202512.95 GBP -6 042 251.5335-------

Number of results : 2
Number of pages : 1

   
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