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LU1270847004   BGF Fixed Inc Glb Opp Fd I2 CHF Hgd C  
Last NAV21/07/202611.66 CHF  -0.17  % 
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
   
21/07/202611.66 CHF -105 778 788.5682-------
20/07/202611.68 CHF -105 960 227.3136-------

Number of results : 2
Number of pages : 1

   
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