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LU2133217062   BGF Eur Fixed Inc bd Fd X2 GBP Cap  
Last NAV05/06/202612.43 GBP  +0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.43 GBP -5 034.15-------
04/06/202612.41 GBP -5 026.05-------

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Number of pages : 1

   
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