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LU1003077150   BGF Fixed Inc Glb Opp Fd J3 D  
Last NAV04/06/202610.4 USD  0.00  % 
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
   
04/06/202610.4 USD -9 902 760.192-------
03/06/202610.4 USD -9 902 760.192-------

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