Advanced Search

LU1992159068   BGF Fixed Income Global Opportunities Fd S5 Dis  
Last NAV21/07/202610.41 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.41 USD -4 780 853.2944-------
20/07/202610.42 USD -4 785 445.8528-------

Number of results : 2
Number of pages : 1

   
  Incorporating