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LU1992161049   BGF Fixed Income Global Opportunities Fd S4 EUR Hgd Dis  
Last NAV16/05/20259.37 EUR  +0.32  % 
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
   
16/05/20259.37 EUR -574 633.1467-------
15/05/20259.34 EUR -572 793.3394-------

Number of results : 2
Number of pages : 1

   
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