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LU1181257202   BGF Fixed Income Glb Opportunities Fund A2 Hgd GBP Cap  
Last NAV19/09/202411.29 GBP  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.29 GBP -4 127 702.3526-------
18/09/202411.29 GBP -4 127 702.3526-------

Number of results : 2
Number of pages : 1

   
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