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LU1005243172   BGF Fixed Inc Glb Opp Fd I2 JPY Hgd C  
Last NAV16/05/20251 075 JPY  +0.28  % 
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
   
16/05/20251 075 JPY -66 824 293 813.5-------
15/05/20251 072 JPY -66 698 807 417.44-------

Number of results : 2
Number of pages : 1

   
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