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LU1270847186   BGF Fixed Inc Glb Opp Fd D4 CAD Hgd D  
Last NAV18/04/20249.44 CAD  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.44 CAD -9 360 323.096-------
17/04/20249.43 CAD -9 350 407.4995-------

Number of results : 2
Number of pages : 1

   
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