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LU1005243172   BGF Fixed Inc Glb Opp Fd I2 JPY Hgd C  
Last NAV03/06/20261 110 JPY  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 110 JPY -66 785 959 276.8-------
02/06/20261 112 JPY -66 906 294 338.56-------

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Number of pages : 1

   
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