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LU1003077077   BGF Fixed Inc Glb Opp Fd C1 D  
Last NAV04/06/202610.39 USD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.39 USD -2 353 475.3689-------
03/06/202610.4 USD -2 355 740.504-------

Number of results : 2
Number of pages : 1

   
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