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LU2736587853   BGF Fixed Inc Glb Opp Fd X10 USD dis  
Last NAV16/05/202510.07 USD  +0.30  % 
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
   
16/05/202510.07 USD -1 079 971 895.7024-------
15/05/202510.04 USD -1 058 419 501.764-------

Number of results : 2
Number of pages : 1

   
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