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LU1960221981   BGF Fixed Income Global Opportunities Fund AI2 EUR Cap  
Last NAV16/05/202511.82 EUR  +0.25  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.82 EUR -370 547.8986-------
15/05/202511.79 EUR -369 607.4217-------

Number of results : 2
Number of pages : 1

   
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