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LU1926936912   BGF Fixed Inc Glb Opp Fd I5 JPY Dis  
Last NAV10/05/20241 505 JPY  +0.07  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 505 JPY -9 048 007 671.15-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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