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LU0480534915   BGF Fixed Inc Glb Opp Fd A2 PLN Hgd C  
Last NAV17/04/202417.39 PLN  +0.06  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.39 PLN -101 575 832.3716-------
16/04/202417.38 PLN -101 540 305.6118-------

Number of results : 2
Number of pages : 1

   
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