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LU1005243255   BGF Fixed Inc Glb Opp Fd A2 EUR C  
Last NAV16/05/202514.89 EUR  +0.27  % 
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
   
16/05/202514.89 EUR -471 484 926.8945-------
15/05/202514.85 EUR -470 366 736.1965-------

Number of results : 2
Number of pages : 1

   
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