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LU1165522480   BGF Fixed Inc Glb Opp Fd I1 D  
Last NAV26/04/20248.31 AUD  +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
   
26/04/20248.31 AUD -5 535 042.3648-------
25/04/20248.3 AUD -5 528 381.664-------

Number of results : 2
Number of pages : 1

   
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