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LU1960221809   BGF Fixed Income Global Opportunities Fund AI2 EUR Hedge  
Last NAV20/07/202610.86 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.86 EUR -1 003 867.0146-------
17/07/202610.87 EUR -1 004 791.3857-------

Number of results : 2
Number of pages : 1

   
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