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LU1005243503   BGF Fixed Inc Glb Opp Fd D2 EUR C  
Last NAV20/09/202415.61 EUR  -0.19  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.61 EUR -508 068 143.2407-------
19/09/202415.64 EUR -509 045 039.3956-------

Number of results : 2
Number of pages : 1

   
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