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LU1129992308   BGF Fixed Inc Glb Opp Fd I5 EUR Hgd D  
Last NAV20/07/20268.2 EUR  -0.12  % 
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
   
20/07/20268.2 EUR -2 382 378.144-------
17/07/20268.21 EUR -2 385 283.4832-------

Number of results : 2
Number of pages : 1

   
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