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LU1121327164   BGF Fixed Inc Glb Opp Fd A2 CHF Hgd C  
Last NAV03/06/20269.81 CHF  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.81 CHF -17 234 804.3499-------
02/06/20269.83 CHF -17 274 856.5657-------

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Number of pages : 1

   
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