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LU0278469985   BGF Fixed Inc Glb Opp Fd X2 USD C  
Last NAV26/04/202413.03 USD  +0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.03 USD -1 367 431 907.4487-------
25/04/202413.01 USD -1 365 342 456.354-------

Number of results : 2
Number of pages : 1

   
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