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LU0278467773   BGF Fixed Inc Glb Opp Fd C2 USD C  
Last NAV22/04/202412.49 USD  +0.16  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.49 USD -46 173 360.3621-------
19/04/202412.47 USD -46 236 563.7836-------

Number of results : 2
Number of pages : 1

   
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