Advanced Search

LU1340096590   BGF Fixed Income Global Opportunities Fund D4 EUR Hgd D  
Last NAV03/06/20268.73 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.73 EUR -2 054 773.116-------
02/06/20268.75 EUR -2 059 480.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating