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LU1051767835   BGF Fixed Inc Glb Opp Fd A6 USD D  
Last NAV25/04/202411.01 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.01 USD -6 992 456.6151-------
24/04/202411.04 USD -7 011 509.6304-------

Number of results : 2
Number of pages : 1

   
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