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LU0278453476   BGF Fixed Inc Glb Opp Fd A2 EUR Hgd C  
Last NAV16/05/202510.25 EUR  +0.29  % 
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
   
16/05/202510.25 EUR -54 193 289.8575-------
15/05/202510.22 EUR -53 987 437.5908-------

Number of results : 2
Number of pages : 1

   
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