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LU0278469472   BGF Fixed Inc Glb Opp Fd E2 USD C  
Last NAV18/04/202414.15 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.15 USD -119 642 373.4515-------
17/04/202414.14 USD -119 575 413.5254-------

Number of results : 2
Number of pages : 1

   
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