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LU0972027022   BGF Fixed Inc Glb Opp Fd D2 CHF Hgd D  
Last NAV16/05/202510.63 CHF  +0.19  % 
Previous prices
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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
   
16/05/202510.63 CHF -16 573 359.1781-------
15/05/202510.61 CHF -16 542 176.9407-------

Number of results : 2
Number of pages : 1

   
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