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LU0827879684   BGF Fixed Inc Glb Opp Fd D2 PLN Hgd C  
Last NAV03/06/202621.65 PLN  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.65 PLN -4 053 880.23-------
02/06/202621.68 PLN -4 059 497.616-------

Number of results : 2
Number of pages : 1

   
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