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LU0737136415   BGF Fixed Inc Glb Opp Fd D5 USD D  
Last NAV05/06/202610.98 USD  -0.18  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.98 USD -120 815 808.6348-------
04/06/202611 USD -121 242 265.54-------

Number of results : 2
Number of pages : 1

   
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