Advanced Search

LU0972027022   BGF Fixed Inc Glb Opp Fd D2 CHF Hgd D  
Last NAV04/06/202610.88 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.88 CHF -16 057 327.0976-------
03/06/202610.89 CHF -16 072 085.6703-------

Number of results : 2
Number of pages : 1

   
  Incorporating