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LU0973708182   BGF Fixed Inc Glb Opp Fd A4 EUR Hgd D  
Last NAV19/04/20248.43 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.43 EUR -2 356 541.589-------
18/04/20248.44 EUR -2 260 167.012-------

Number of results : 2
Number of pages : 1

   
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