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LU0278456909   BGF Fixed Inc Glb Opp Fd X2 EUR Hgd C  
Last NAV05/06/202613.22 EUR  -0.15  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.22 EUR -2 206 386.272-------
04/06/202613.24 EUR -2 209 724.224-------

Number of results : 2
Number of pages : 1

   
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