Advanced Search

LU0973708182   BGF Fixed Inc Glb Opp Fd A4 EUR Hgd D  
Last NAV16/05/20258.67 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20258.67 EUR -2 950 289.6772-------
15/05/20258.65 EUR -2 943 483.934-------

Number of results : 2
Number of pages : 1

   
  Incorporating