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LU1093512371   BGF Fixed Inc Glb Opp Fd X2 AUD Hgd C  
Last NAV19/09/202413.8 AUD  +0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.8 AUD -13 893 284.136-------
18/09/202413.79 AUD -13 883 216.5388-------

Number of results : 2
Number of pages : 1

   
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