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LU1960221809   BGF Fixed Income Global Opportunities Fund AI2 EUR Hedge  
Last NAV13/05/20249.97 EUR  0.00  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.97 EUR -1 258 924.2628-------
10/05/20249.97 EUR -1 258 924.2628-------

Number of results : 2
Number of pages : 1

   
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