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LU0986736956   BGF Fixed Inc Glb Opp Fd I2 C  
Last NAV16/05/202514.23 USD  +0.28  % 
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
   
16/05/202514.23 USD -1 191 643 326.3114-------
15/05/202514.19 USD -1 188 378 203.3376-------

Number of results : 2
Number of pages : 1

   
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