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LU1005243255   BGF Fixed Inc Glb Opp Fd A2 EUR C  
Last NAV22/04/202414.54 EUR  +0.41  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.54 EUR -454 770 185.7134-------
19/04/202414.48 EUR -453 365 677.0984-------

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Number of pages : 1

   
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