Advanced Search

LU1165522217   BGF Fixed Inc Glb Opp Fd X5 GBP Hgd D  
Last NAV16/05/20259.2 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.2 GBP -91.08-------
15/05/20259.17 GBP -90.783-------

Number of results : 2
Number of pages : 1

   
  Incorporating