| LU2098887693 BGF Eur Fixed Inc bd Fd D2 EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.07 EUR +0.09 % ![]() |
| LU2098887693 BGF Eur Fixed Inc bd Fd D2 EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.07 EUR +0.09 % ![]() |
| Incorporating |
|---|