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LU1270847004   BGF Fixed Inc Glb Opp Fd I2 CHF Hgd C  
Last NAV03/06/202611.73 CHF  -0.17  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.73 CHF -106 636 694.1771-------
02/06/202611.75 CHF -106 818 512.9225-------

Number of results : 2
Number of pages : 1

   
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