Advanced Search

LU1153584997   BGF Fixed Inc Glb Opp Fd A4 USD D  
Last NAV04/06/202610.54 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.54 USD -1 349 067.5108-------
03/06/202610.54 USD -1 349 067.5108-------

Number of results : 2
Number of pages : 1

   
  Incorporating