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LU1153584724   BGF Fixed Inc Glb Opp Fd X2 SEK Hgd C  
Last NAV26/04/202411.07 SEK  +0.09  % 
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
   
26/04/202411.07 SEK -1 271.943-------
25/04/202411.06 SEK -1 270.794-------

Number of results : 2
Number of pages : 1

   
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