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LU0737136415   BGF Fixed Inc Glb Opp Fd D5 USD D  
Last NAV15/04/202410.31 USD  -0.29  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.31 USD -115 886 106.0988-------
12/04/202410.34 USD -116 368 219.7524-------

Number of results : 2
Number of pages : 1

   
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