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LU1051767835   BGF Fixed Inc Glb Opp Fd A6 USD D  
Last NAV20/07/202611.43 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.43 USD -6 659 014.1013-------
17/07/202611.44 USD -6 664 840.0104-------

Number of results : 2
Number of pages : 1

   
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