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LU1165522480   BGF Fixed Inc Glb Opp Fd I1 D  
Last NAV16/05/20258.6 AUD  +0.23  % 
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
   
16/05/20258.6 AUD -3 784 584.112-------
15/05/20258.58 AUD -3 775 782.7536-------

Number of results : 2
Number of pages : 1

   
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