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LU1681056062   BGF Fixed Income Global Opportunities Fund D5 CHF Hgd D  
Last NAV22/04/20248.03 CHF  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.03 CHF -12 806 128.2877-------
19/04/20248.02 CHF -12 790 180.4318-------

Number of results : 2
Number of pages : 1

   
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