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LU1181257202   BGF Fixed Income Glb Opportunities Fund A2 Hgd GBP Cap  
Last NAV03/06/202612.2 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.2 GBP -4 678 930.58-------
02/06/202612.22 GBP -4 686 600.958-------

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