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LU1005243099   BGF Fixed Inc Glb Opp Fd A2 JPY Hgd C  
Last NAV18/09/20241 012 JPY  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY1 0121 0121 012
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 013 JPY
17/09/2024
Variation %-0.10%
Number of shares/units outstanding-
Total net assets144 551 701.8 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating