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LU1003077317   BGF Fixed Inc Glb Opp Fd X3 EUR Hgd D  
Last NAV04/06/20268.14 EUR  0.00  % 
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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
   
04/06/20268.14 EUR -56.6544-------
03/06/20268.14 EUR -56.6544-------

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