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LU1926936912   BGF Fixed Inc Glb Opp Fd I5 JPY Dis  
Last NAV04/06/20261 637 JPY  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 637 JPY -27 015 395 579.46-------
03/06/20261 638 JPY -26 947 154 199.42-------

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Number of pages : 1

   
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