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LU1992159654   BGF Fixed Income Global Opportunities Fd S2 EUR Hdg Cap  
Last NAV04/06/202611.35 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.35 EUR -21 271 569.0175-------
03/06/202611.36 EUR -21 290 310.488-------

Number of results : 2
Number of pages : 1

   
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