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LU1129992308   BGF Fixed Inc Glb Opp Fd I5 EUR Hgd D  
Last NAV05/06/20268.3 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.3 EUR -2 389 660.636-------
04/06/20268.31 EUR -2 392 539.7452-------

Number of results : 2
Number of pages : 1

   
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