LU1165523371 BGF Fixed Inc Glb Opp Fd A8 CNH Hgd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 87.07 CNY -0.07 % |
|
LU1165523371 BGF Fixed Inc Glb Opp Fd A8 CNH Hgd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 87.07 CNY -0.07 % |
|
Incorporating |
---|