Advanced Search

LU1003077317   BGF Fixed Inc Glb Opp Fd X3 EUR Hgd D  
Last NAV22/07/20268.08 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20268.08 EUR -56.2368-------
21/07/20268.09 EUR -56.3064-------

Number of results : 2
Number of pages : 1

   
  Incorporating