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LU1003076939   BGF Fixed Inc Glb Opp Fd A3 D  
Last NAV19/04/20249.78 USD  -0.10  % 
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
   
19/04/20249.78 USD -2 726 690.5038-------
18/04/20249.79 USD -2 729 478.5309-------

Number of results : 2
Number of pages : 1

   
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