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LU0827879841   BGF Fixed Inc Glb Opp Fd D5 EUR Hgd D  
Last NAV26/04/20246.12 EUR  +0.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.12 EUR -2 355 766.092-------
25/04/20246.11 EUR -2 351 916.801-------

Number of results : 2
Number of pages : 1

   
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