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LU0972027022   BGF Fixed Inc Glb Opp Fd D2 CHF Hgd D  
Last NAV21/07/202610.82 CHF  -0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.82 CHF -16 821 930.9302-------
20/07/202610.84 CHF -16 836 765.0724-------

Number of results : 2
Number of pages : 1

   
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