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LU0278456651   BGF Fixed Inc Glb Opp Fd D2 EUR Hgd C  
Last NAV18/04/202410.51 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.51 EUR -103 158 792.3849-------
17/04/202410.51 EUR -103 691 756.9022-------

Number of results : 2
Number of pages : 1

   
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