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LU0368231436   BGF Fixed Inc Glb Opp Fd I2 EUR Hgd C  
Last NAV16/05/202511.63 EUR  +0.26  % 
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
   
16/05/202511.63 EUR -271 773 765.8228-------
15/05/202511.6 EUR -270 547 546.228-------

Number of results : 2
Number of pages : 1

   
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