Advanced Search

LU1121327164   BGF Fixed Inc Glb Opp Fd A2 CHF Hgd C  
Last NAV16/05/20259.63 CHF  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.63 CHF -13 799 526.7158-------
15/05/20259.61 CHF -13 770 867.2626-------

Number of results : 2
Number of pages : 1

   
  Incorporating