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LU1214678283   BGF Fixed Inc Glb Opp Fd X2 CAD Hgd C  
Last NAV21/07/202614.01 CAD  -0.07  % 
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
   
21/07/202614.01 CAD -67 436 209.2192-------
20/07/202614.02 CAD -67 484 343.5584-------

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Number of pages : 1

   
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