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LU1121320748   BGF Fixed Inc Glb Opp Fd A2 SEK Hgd C  
Last NAV04/06/2026109.57 SEK  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.57 SEK -3 079 942.5752-------
03/06/2026109.59 SEK -3 080 504.7624-------

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Number of pages : 1

   
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