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LU1791183194   BGF Fixed Inc Glb Opp Fd I5 JPY Hdg Dis  
Last NAV16/05/2025808 JPY  +0.25  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025808 JPY -509 178 806.32-------
15/05/2025806 JPY -507 918 462.74-------

Number of results : 2
Number of pages : 1

   
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