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LU1270847186   BGF Fixed Inc Glb Opp Fd D4 CAD Hgd D  
Last NAV20/07/20269.83 CAD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.83 CAD -13 345 794.6544-------
17/07/20269.84 CAD -13 359 371.2512-------

Number of results : 2
Number of pages : 1

   
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