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LU1270847004   BGF Fixed Inc Glb Opp Fd I2 CHF Hgd C  
Last NAV20/09/202411.53 CHF  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.53 CHF -107 277 337.3343-------
19/09/202411.53 CHF -107 277 337.3343-------

Number of results : 2
Number of pages : 1

   
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