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LU1005244220   BGF Fixed Inc Glb Opp Fd A1 EUR D  
Last NAV18/04/20249.18 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.18 EUR -23 332 202.415-------
17/04/20249.18 EUR -23 312 864.8368-------

Number of results : 2
Number of pages : 1

   
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