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LU1005243172   BGF Fixed Inc Glb Opp Fd I2 JPY Hgd C  
Last NAV21/07/20261 105 JPY  -0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 105 JPY -66 362 505 805.7-------
20/07/20261 107 JPY -66 482 618 938.38-------

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