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LU1165522217   BGF Fixed Inc Glb Opp Fd X5 GBP Hgd D  
Last NAV25/04/20248.82 GBP  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.82 GBP -18 077 022.7092-------
24/04/20248.84 GBP -18 118 013.6904-------

Number of results : 2
Number of pages : 1

   
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