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LU1083819141   BGF Fixed Inc Glb Opp Fd I5 USD C  
Last NAV21/07/202610.12 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.12 USD -137 741 121.8348-------
20/07/202610.13 USD -137 877 229.6627-------

Number of results : 2
Number of pages : 1

   
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