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LU0278469043   BGF Fixed Inc Glb Opp Fd D2 USD C  
Last NAV21/07/202618.99 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.99 USD -733 623 294.7197-------
20/07/202619.01 USD -734 793 330.5851-------

Number of results : 2
Number of pages : 1

   
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