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LU1003077150   BGF Fixed Inc Glb Opp Fd J3 D  
Last NAV20/07/202610.37 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.37 USD -9 776 558.1877-------
17/07/202610.37 USD -9 776 558.1877-------

Number of results : 2
Number of pages : 1

   
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