Advanced Search

LU1926936912   BGF Fixed Inc Glb Opp Fd I5 JPY Dis  
Last NAV16/05/20251 451 JPY  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 451 JPY -8 702 562 392.37-------
15/05/20251 450 JPY -8 672 197 163.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating