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LU1003077234   BGF Fixed Inc Glb Opp Fd X3 D  
Last NAV03/06/202610.38 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.38 USD -34 932 794.0796-------
02/06/202610.4 USD -35 000 101.968-------

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Number of pages : 1

   
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