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LU1005244220   BGF Fixed Inc Glb Opp Fd A1 EUR D  
Last NAV04/06/20268.93 EUR  -0.33  % 
Previous prices
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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
   
04/06/20268.93 EUR -20 101 993.5723-------
03/06/20268.96 EUR -20 169 525.4656-------

Number of results : 2
Number of pages : 1

   
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