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LU1005243412   BGF Fixed Inc Glb Opp Fd C2 EUR C  
Last NAV03/06/202612.05 EUR  +0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.05 EUR -43 855 610.0055-------
02/06/202612.03 EUR -43 886 786.0367-------

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Number of pages : 1

   
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