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LU0986736956   BGF Fixed Inc Glb Opp Fd I2 C  
Last NAV25/04/202413.09 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.09 USD -1 010 957 651.9427-------
24/04/202413.12 USD -1 011 364 859.8624-------

Number of results : 2
Number of pages : 1

   
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