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LU0827879684   BGF Fixed Inc Glb Opp Fd D2 PLN Hgd C  
Last NAV18/04/202418.44 PLN  +0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.44 PLN -3 710 979.928-------
17/04/202418.42 PLN -3 706 955.004-------

Number of results : 2
Number of pages : 1

   
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