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LU0278469043   BGF Fixed Inc Glb Opp Fd D2 USD C  
Last NAV18/04/202416.36 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.36 USD -552 761 181.2972-------
17/04/202416.35 USD -552 269 427.237-------

Number of results : 2
Number of pages : 1

   
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