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LU1786038098   BGF Fixed Income Global Opportunities Fund I2 AUD Hgd C  
Last NAV22/07/202612.43 AUD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202612.43 AUD -83 778.2-------
21/07/202612.44 AUD -83 845.6-------

Number of results : 2
Number of pages : 1

   
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