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LU1992159902   BGF Fixed Income Global Opportunities Fd S2 CHF Hdg Cap  
Last NAV16/05/202510.15 CHF  +0.20  % 
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
   
16/05/202510.15 CHF -15 624 560.3325-------
15/05/202510.13 CHF -15 593 773.0215-------

Number of results : 2
Number of pages : 1

   
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