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LU1003076855   BGF Fixed Inc Glb Opp Fd A1 D  
Last NAV23/04/20249.79 USD  +0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.79 USD -24 956 954.3575-------
22/04/20249.78 USD -24 857 182.965-------

Number of results : 2
Number of pages : 1

   
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