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LU2621334601   BGF Fixed Inc Glb Opp Fd A3G USD Dis  
Last NAV21/07/202610.4 USD  -0.10  % 
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
   
21/07/202610.4 USD -5 200-------
20/07/202610.41 USD -5 205-------

Number of results : 2
Number of pages : 1

   
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