Advanced Search

LU1165522480   BGF Fixed Inc Glb Opp Fd I1 D  
Last NAV20/07/20268.68 AUD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.68 AUD -3 262 350.3976-------
17/07/20268.69 AUD -3 266 108.8658-------

Number of results : 2
Number of pages : 1

   
  Incorporating