Advanced Search

LU1003077317   BGF Fixed Inc Glb Opp Fd X3 EUR Hgd D  
Last NAV16/05/20258.23 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20258.23 EUR -57.2808-------
15/05/20258.2 EUR -57.072-------

Number of results : 2
Number of pages : 1

   
  Incorporating