Advanced Search

LU0278469985   BGF Fixed Inc Glb Opp Fd X2 USD C  
Last NAV16/05/202514.23 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202514.23 USD -1 517 591 873.6032-------
15/05/202514.19 USD -1 513 325 979.3696-------

Number of results : 2
Number of pages : 1

   
  Incorporating