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LU1153584724   BGF Fixed Inc Glb Opp Fd X2 SEK Hgd C  
Last NAV21/07/202612.44 SEK  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.44 SEK -1 429.356-------
20/07/202612.45 SEK -1 430.505-------

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