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LU1992159654   BGF Fixed Income Global Opportunities Fd S2 EUR Hdg Cap  
Last NAV21/07/202611.32 EUR  -0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.32 EUR -18 686 121.534-------
20/07/202611.34 EUR -18 719 135.883-------

Number of results : 2
Number of pages : 1

   
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