Advanced Search

LU1877503935   BGF Fixed Inc Glb Opp Fd I5 GBP Hedged Dis  
Last NAV10/05/20249.43 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.43 GBP -12 377 475.2195-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating