Advanced Search

LU1294567364   BGF Fixed Income Glb Opportunities Fund D4 Hgd GBP Dis  
Last NAV18/04/20244.47 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.47 GBP -12 777 527.0946-------
17/04/20244.46 GBP -12 748 942.0228-------

Number of results : 2
Number of pages : 1

   
  Incorporating