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LU1165522217   BGF Fixed Inc Glb Opp Fd X5 GBP Hgd D  
Last NAV04/06/20269.48 GBP  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.48 GBP -93.852-------
03/06/20269.48 GBP -93.852-------

Number of results : 2
Number of pages : 1

   
  Incorporating