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LU1005244493   BGF Fixed Inc Glb Opp Fd C1 EUR D  
Last NAV04/06/20268.93 EUR  -0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.93 EUR -2 022 765.6443-------
03/06/20268.96 EUR -2 029 561.0496-------

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Number of pages : 1

   
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