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LU1005243099   BGF Fixed Inc Glb Opp Fd A2 JPY Hgd C  
Last NAV04/06/20261 022 JPY  0.00  % 
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
   
04/06/20261 022 JPY -863 042 729.22-------
03/06/20261 022 JPY -653 042 731.32-------

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