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LU1005243099   BGF Fixed Inc Glb Opp Fd A2 JPY Hgd C  
Last NAV16/05/2025996 JPY  +0.20  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025996 JPY -234 607 760.16-------
15/05/2025994 JPY -234 136 660.24-------

Number of results : 2
Number of pages : 1

   
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