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LU1003077820   BGF Fixed Inc Glb Opp Fd X3 AUD Hgd D  
Last NAV04/06/202610.34 AUD  +0.10  % 
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
   
04/06/202610.34 AUD -102.1592-------
03/06/202610.33 AUD -102.0604-------

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