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LU1005243503   BGF Fixed Inc Glb Opp Fd D2 EUR C  
Last NAV16/05/202515.84 EUR  +0.32  % 
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
   
16/05/202515.84 EUR -514 749 331.9584-------
15/05/202515.79 EUR -512 565 035.7738-------

Number of results : 2
Number of pages : 1

   
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