Advanced Search

LU1791183194   BGF Fixed Inc Glb Opp Fd I5 JPY Hdg Dis  
Last NAV21/07/2026786 JPY  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026786 JPY -343 890 830.04-------
20/07/2026787 JPY -344 328 350.18-------

Number of results : 2
Number of pages : 1

   
  Incorporating