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LU1121320748   BGF Fixed Inc Glb Opp Fd A2 SEK Hgd C  
Last NAV18/04/202499.69 SEK  +0.05  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.69 SEK -499 557.5559-------
17/04/202499.64 SEK -499 307.0004-------

Number of results : 2
Number of pages : 1

   
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