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LU0827879684   BGF Fixed Inc Glb Opp Fd D2 PLN Hgd C  
Last NAV16/05/202520.16 PLN  +0.30  % 
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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
   
16/05/202520.16 PLN -3 230 563.392-------
15/05/202520.1 PLN -3 220 948.62-------

Number of results : 2
Number of pages : 1

   
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