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LU1960221809   BGF Fixed Income Global Opportunities Fund AI2 EUR Hedge  
Last NAV03/06/202610.89 EUR  -0.18  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.89 EUR -1 083 577.6512-------
02/06/202610.91 EUR -1 085 567.6928-------

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Number of pages : 1

   
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