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LU1681056062   BGF Fixed Income Global Opportunities Fund D5 CHF Hgd D  
Last NAV16/05/20257.98 CHF  +0.38  % 
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
   
16/05/20257.98 CHF -12 291 522.7386-------
15/05/20257.95 CHF -12 245 314.0065-------

Number of results : 2
Number of pages : 1

   
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