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LU2736587853   BGF Fixed Inc Glb Opp Fd X10 USD dis  
Last NAV20/07/202610.15 USD  0.00  % 
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
   
20/07/202610.15 USD -1 487 987 692.296-------
17/07/202610.15 USD -1 487 987 692.296-------

Number of results : 2
Number of pages : 1

   
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