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LU0278456909   BGF Fixed Inc Glb Opp Fd X2 EUR Hgd C  
Last NAV18/09/202412.41 EUR  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.41 EUR -76.4456-------
17/09/202412.42 EUR -76.5072-------

Number of results : 2
Number of pages : 1

   
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