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LU1005243255   BGF Fixed Inc Glb Opp Fd A2 EUR C  
Last NAV04/06/202615.28 EUR  -0.26  % 
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
   
04/06/202615.28 EUR -678 510 541.9504-------
03/06/202615.32 EUR -680 274 620.2456-------

Number of results : 2
Number of pages : 1

   
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