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LU1294567364   BGF Fixed Income Glb Opportunities Fund D4 Hgd GBP Dis  
Last NAV16/05/20254.67 GBP  +0.21  % 
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
   
16/05/20254.67 GBP -4 202 438.5726-------
15/05/20254.66 GBP -4 158 573.6548-------

Number of results : 2
Number of pages : 1

   
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