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LU0278453476   BGF Fixed Inc Glb Opp Fd A2 EUR Hgd C  
Last NAV26/04/20249.68 EUR  +0.10  % 
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
   
26/04/20249.68 EUR -49 437 019.6584-------
25/04/20249.67 EUR -49 410 408.8155-------

Number of results : 2
Number of pages : 1

   
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