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LU1083819141   BGF Fixed Inc Glb Opp Fd I5 USD C  
Last NAV05/06/202610.23 USD  -0.10  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.23 USD -168 825 593.6334-------
04/06/202610.24 USD -168 990 623.5392-------

Number of results : 2
Number of pages : 1

   
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