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LU0278456909   BGF Fixed Inc Glb Opp Fd X2 EUR Hgd C  
Last NAV16/05/202512.55 EUR  +0.24  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.55 EUR -15 226 526.8285-------
15/05/202512.52 EUR -15 190 128.7564-------

Number of results : 2
Number of pages : 1

   
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