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LU0280465617   BGF Fixed Inc Glb Opp Fd A5 USD D  
Last NAV16/05/202510.19 USD  +0.30  % 
Previous prices
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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
   
16/05/202510.19 USD -40 691 206.5967-------
15/05/202510.16 USD -40 671 891.5288-------

Number of results : 2
Number of pages : 1

   
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