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LU1121320748   BGF Fixed Inc Glb Opp Fd A2 SEK Hgd C  
Last NAV16/05/2025105.27 SEK  +0.28  % 
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
   
16/05/2025105.27 SEK -1 169.5497-------
15/05/2025104.98 SEK -1 166.3278-------

Number of results : 2
Number of pages : 1

   
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