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LU1093512371   BGF Fixed Inc Glb Opp Fd X2 AUD Hgd C  
Last NAV20/07/202615.16 AUD  -0.07  % 
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
   
20/07/202615.16 AUD -14 581 758.184-------
17/07/202615.17 AUD -14 591 376.758-------

Number of results : 2
Number of pages : 1

   
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