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LU1051767835   BGF Fixed Inc Glb Opp Fd A6 USD D  
Last NAV16/05/202511.36 USD  +0.35  % 
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
   
16/05/202511.36 USD -4 535 286.1984-------
15/05/202511.32 USD -4 519 316.8808-------

Number of results : 2
Number of pages : 1

   
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