Advanced Search

LU1005243412   BGF Fixed Inc Glb Opp Fd C2 EUR C  
Last NAV16/05/202511.86 EUR  +0.25  % 
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
   
16/05/202511.86 EUR -53 355 853.7478-------
15/05/202511.83 EUR -53 295 189.0289-------

Number of results : 2
Number of pages : 1

   
  Incorporating