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LU1129992308   BGF Fixed Inc Glb Opp Fd I5 EUR Hgd D  
Last NAV26/04/20248.1 EUR  +0.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.1 EUR -9 142 793.352-------
25/04/20248.09 EUR -9 131 505.9528-------

Number of results : 2
Number of pages : 1

   
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