Advanced Search

LU1005243685   BGF Fixed Inc Glb Opp Fd E2 EUR C  
Last NAV20/07/202614.09 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.09 EUR -94 803 117.8161-------
17/07/202614.07 EUR -94 596 005.3724-------

Number of results : 2
Number of pages : 1

   
  Incorporating