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LU0480534915   BGF Fixed Inc Glb Opp Fd A2 PLN Hgd C  
Last NAV16/05/202518.92 PLN  +0.26  % 
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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
   
16/05/202518.92 PLN -70 073 689.3604-------
15/05/202518.87 PLN -70 345 447.9029-------

Number of results : 2
Number of pages : 1

   
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