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LU1005243412   BGF Fixed Inc Glb Opp Fd C2 EUR C  
Last NAV20/07/202612.22 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.22 EUR -43 243 885.0012-------
17/07/202612.21 EUR -43 298 237.532-------

Number of results : 2
Number of pages : 1

   
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