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LU1005243339   BGF Fixed Inc Glb Opp Fd A3 EUR D  
Last NAV22/07/20269.06 EUR  0.00  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.06 EUR -1 873 195.1358-------
21/07/20269.06 EUR -1 858 195.128-------

Number of results : 2
Number of pages : 1

   
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