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LU1153584997   BGF Fixed Inc Glb Opp Fd A4 USD D  
Last NAV16/05/202510.25 USD  +0.20  % 
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
   
16/05/202510.25 USD -1 730 376.8125-------
15/05/202510.23 USD -1 727 000.4675-------

Number of results : 2
Number of pages : 1

   
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