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LU1877503935   BGF Fixed Inc Glb Opp Fd I5 GBP Hedged Dis  
Last NAV16/05/20259.7 GBP  +0.31  % 
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
   
16/05/20259.7 GBP -8 702 787.329-------
15/05/20259.67 GBP -8 620 075.5919-------

Number of results : 2
Number of pages : 1

   
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