LU1165523371 BGF Fixed Inc Glb Opp Fd A8 CNH Hgd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 86.52 CNY -0.02 % |
LU1165523371 BGF Fixed Inc Glb Opp Fd A8 CNH Hgd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 86.52 CNY -0.02 % |
Incorporating |
---|