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LU1791183194   BGF Fixed Inc Glb Opp Fd I5 JPY Hdg Dis  
Last NAV05/06/2026797 JPY  -0.13  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026797 JPY -359 898 014.33-------
04/06/2026798 JPY -360 349 580.22-------

Number of results : 2
Number of pages : 1

   
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