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LU1926936912   BGF Fixed Inc Glb Opp Fd I5 JPY Dis  
Last NAV20/07/20261 646 JPY  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 646 JPY -22 403 348 472.34-------
17/07/20261 645 JPY -22 394 137 176.25-------

Number of results : 2
Number of pages : 1

   
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