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LU0278466700   BGF Fixed Inc Glb Opp Fd A2 USD C  
Last NAV16/05/202516.68 USD  +0.30  % 
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
   
16/05/202516.68 USD -528 164 444.634-------
15/05/202516.63 USD -526 747 395.4847-------

Number of results : 2
Number of pages : 1

   
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