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LU1005244493   BGF Fixed Inc Glb Opp Fd C1 EUR D  
Last NAV21/07/20269.05 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.05 EUR -2 027 406.159-------
20/07/20269.06 EUR -2 029 646.3868-------

Number of results : 2
Number of pages : 1

   
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