Advanced Search

LU0827879841   BGF Fixed Inc Glb Opp Fd D5 EUR Hgd D  
Last NAV21/07/20266.19 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.19 EUR -2 510 913.5808-------
20/07/20266.19 EUR -2 510 208.1684-------

Number of results : 2
Number of pages : 1

   
  Incorporating