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LU0278469043   BGF Fixed Inc Glb Opp Fd D2 USD C  
Last NAV22/07/202618.98 USD  -0.05  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202618.98 USD -732 503 053.711-------
21/07/202618.99 USD -733 623 294.7197-------

Number of results : 2
Number of pages : 1

   
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