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LU1003077077   BGF Fixed Inc Glb Opp Fd C1 D  
Last NAV16/05/202510.14 USD  +0.30  % 
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
   
16/05/202510.14 USD -1 192 378.4184-------
15/05/202510.11 USD -1 188 850.6716-------

Number of results : 2
Number of pages : 1

   
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