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LU1083819141   BGF Fixed Inc Glb Opp Fd I5 USD C  
Last NAV16/05/20259.97 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
   
16/05/20259.97 USD -59 796 379.7739-------
15/05/20259.94 USD -59 449 406.7622-------

Number of results : 2
Number of pages : 1

   
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