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LU1051767835   BGF Fixed Inc Glb Opp Fd A6 USD D  
Last NAV03/06/202611.48 USD  -0.17  % 
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
   
03/06/202611.48 USD -6 238 512.4564-------
02/06/202611.5 USD -6 249 380.945-------

Number of results : 2
Number of pages : 1

   
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