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LU0280467159   BGF Fixed Inc Glb Opp Fd A5 EUR Hgd D  
Last NAV23/04/20246.11 EUR  0.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.11 EUR -4 262 110.0522-------
22/04/20246.11 EUR -4 262 110.0522-------

Number of results : 2
Number of pages : 1

   
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