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LU0999670564   BGF Fixed Inc Glb Opp Fd I2 GBP Hgd C  
Last NAV19/04/202411.98 GBP  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.98 GBP -7 571 114.2902-------
18/04/202411.99 GBP -7 577 434.0851-------

Number of results : 2
Number of pages : 1

   
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