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LU1005243503   BGF Fixed Inc Glb Opp Fd D2 EUR C  
Last NAV04/06/202616.33 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.33 EUR -632 953 748.0549-------
03/06/202616.38 EUR -633 761 802.2736-------

Number of results : 2
Number of pages : 1

   
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