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LU1270847004   BGF Fixed Inc Glb Opp Fd I2 CHF Hgd C  
Last NAV16/05/202511.44 CHF  +0.26  % 
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
   
16/05/202511.44 CHF -103 975 228.0424-------
15/05/202511.41 CHF -103 702 565.7311-------

Number of results : 2
Number of pages : 1

   
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