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LU1005243099   BGF Fixed Inc Glb Opp Fd A2 JPY Hgd C  
Last NAV21/07/20261 016 JPY  -0.20  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 016 JPY -1 017 504 889.04-------
20/07/20261 018 JPY -1 019 507 851.42-------

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