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LU0737136415   BGF Fixed Inc Glb Opp Fd D5 USD D  
Last NAV16/05/202510.71 USD  +0.28  % 
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
   
16/05/202510.71 USD -112 586 340.7998-------
15/05/202510.68 USD -112 069 699.1136-------

Number of results : 2
Number of pages : 1

   
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