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LU1992160157   BGF Fixed Income Global Opportunities Fd S2 Cap  
Last NAV21/07/202612.99 USD  -0.15  % 
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
   
21/07/202612.99 USD -87 403 656.7899-------
20/07/202613.01 USD -87 538 227.4701-------

Number of results : 2
Number of pages : 1

   
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