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LU1085283973   BGF Fixed Inc Glb Opp Fd D4 EUR C  
Last NAV21/07/202612.54 EUR  -0.08  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.54 EUR -466 939.44-------
20/07/202612.55 EUR -467 311.8-------

Number of results : 2
Number of pages : 1

   
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