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LU0737136415   BGF Fixed Inc Glb Opp Fd D5 USD D  
Last NAV20/07/202610.88 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.88 USD -123 621 521.1008-------
17/07/202610.88 USD -123 620 909.7536-------

Number of results : 2
Number of pages : 1

   
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