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LU1340096590   BGF Fixed Income Global Opportunities Fund D4 EUR Hgd D  
Last NAV16/05/20258.69 EUR  +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
   
16/05/20258.69 EUR -1 004 553.8327-------
15/05/20258.67 EUR -1 002 241.8561-------

Number of results : 2
Number of pages : 1

   
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