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LU1003076855   BGF Fixed Inc Glb Opp Fd A1 D  
Last NAV21/07/202610.32 USD  -0.19  % 
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
   
21/07/202610.32 USD -23 040 957.0816-------
20/07/202610.34 USD -23 085 610.0992-------

Number of results : 2
Number of pages : 1

   
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