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LU0368231436   BGF Fixed Inc Glb Opp Fd I2 EUR Hgd C  
Last NAV25/04/202410.9 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9 EUR -287 966 866.086-------
24/04/202410.92 EUR -288 798 572.6808-------

Number of results : 2
Number of pages : 1

   
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