Advanced Search

LU1340096590   BGF Fixed Income Global Opportunities Fund D4 EUR Hgd D  
Last NAV04/06/20268.73 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.73 EUR -2 054 773.116-------
03/06/20268.73 EUR -2 054 773.116-------

Number of results : 2
Number of pages : 1

   
  Incorporating