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LU1181257202   BGF Fixed Income Glb Opportunities Fund A2 Hgd GBP Cap  
Last NAV21/07/202612.18 GBP  -0.08  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.18 GBP -4 438 970.7936-------
20/07/202612.19 GBP -4 442 615.2688-------

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