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LU1003077234   BGF Fixed Inc Glb Opp Fd X3 D  
Last NAV20/07/202610.34 USD  -0.10  % 
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
   
20/07/202610.34 USD -99 519 293.566-------
17/07/202610.35 USD -99 615 540.465-------

Number of results : 2
Number of pages : 1

   
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