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LU0827879841   BGF Fixed Inc Glb Opp Fd D5 EUR Hgd D  
Last NAV16/05/20256.25 EUR  +0.32  % 
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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
   
16/05/20256.25 EUR -2 735 921.0625-------
15/05/20256.23 EUR -2 727 166.1151-------

Number of results : 2
Number of pages : 1

   
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