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LU1153584997   BGF Fixed Inc Glb Opp Fd A4 USD D  
Last NAV21/07/202610.52 USD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.52 USD -1 347 675.12-------
20/07/202610.53 USD -1 348 956.18-------

Number of results : 2
Number of pages : 1

   
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