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LU0278469472   BGF Fixed Inc Glb Opp Fd E2 USD C  
Last NAV16/05/202515.18 USD  +0.26  % 
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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
   
16/05/202515.18 USD -126 754 754.808-------
15/05/202515.14 USD -126 457 494.6612-------

Number of results : 2
Number of pages : 1

   
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