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LU1005244220   BGF Fixed Inc Glb Opp Fd A1 EUR D  
Last NAV16/05/20259.06 EUR  +0.33  % 
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
   
16/05/20259.06 EUR -20 773 456.6506-------
15/05/20259.03 EUR -21 360 280.1559-------

Number of results : 2
Number of pages : 1

   
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