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LU1181257202   BGF Fixed Income Glb Opportunities Fund A2 Hgd GBP Cap  
Last NAV16/05/202511.47 GBP  +0.35  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.47 GBP -2 117 087.4082-------
15/05/202511.43 GBP -2 111 704.3872-------

Number of results : 2
Number of pages : 1

   
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