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LU0827879841   BGF Fixed Inc Glb Opp Fd D5 EUR Hgd D  
Last NAV05/06/20266.26 EUR  -0.16  % 
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
   
05/06/20266.26 EUR -2 612 718.985-------
04/06/20266.27 EUR -2 616 892.6575-------

Number of results : 2
Number of pages : 1

   
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