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LU1960221809   BGF Fixed Income Global Opportunities Fund AI2 EUR Hedge  
Last NAV16/05/202510.45 EUR  +0.29  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.45 EUR -1 065 711.7955-------
15/05/202510.42 EUR -1 062 652.3358-------

Number of results : 2
Number of pages : 1

   
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