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LU1083819141   BGF Fixed Inc Glb Opp Fd I5 USD C  
Last NAV25/04/20249.56 USD  -0.21  % 
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
   
25/04/20249.56 USD -57 404 533.7304-------
24/04/20249.58 USD -57 524 626.8972-------

Number of results : 2
Number of pages : 1

   
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