Advanced Search

LU0280466938   BGF Fixed Inc Glb Opp Fd C5 USD D  
Last NAV16/05/202510.14 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.14 USD -4 787 752.086-------
15/05/202510.11 USD -4 773 587.139-------

Number of results : 2
Number of pages : 1

   
  Incorporating