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LU1685502194   BGF Fixed Income Global Opportunities Fund X5 EUR Hgd D  
Last NAV16/05/20258.56 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
   
16/05/20258.56 EUR -202 809 279.7672-------
15/05/20258.54 EUR -202 335 426.3098-------

Number of results : 2
Number of pages : 1

   
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