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LU1005243099   BGF Fixed Inc Glb Opp Fd A2 JPY Hgd C  
Last NAV03/06/20261 022 JPY  -0.20  % 
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 022 JPY -653 042 731.32-------
02/06/20261 024 JPY -654 320 701.44-------

Number of results : 2
Number of pages : 1

   
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