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LU1165522480   BGF Fixed Inc Glb Opp Fd I1 D  
Last NAV21/07/20268.67 AUD  -0.12  % 
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
   
21/07/20268.67 AUD -3 258 591.9294-------
20/07/20268.68 AUD -3 262 350.3976-------

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Number of pages : 1

   
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