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LU1992159902   BGF Fixed Income Global Opportunities Fd S2 CHF Hdg Cap  
Last NAV03/06/202610.41 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.41 CHF -13 335 365.109-------
02/06/202610.43 CHF -13 360 985.407-------

Number of results : 2
Number of pages : 1

   
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