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LU1294567364   BGF Fixed Income Glb Opportunities Fund D4 Hgd GBP Dis  
Last NAV05/06/20264.78 GBP  -0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.78 GBP -4 913 333.3678-------
04/06/20264.79 GBP -4 923 612.3079-------

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