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LU0278466700   BGF Fixed Inc Glb Opp Fd A2 USD C  
Last NAV03/06/202617.78 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.78 USD -789 509 317.7524-------
02/06/202617.81 USD -790 593 103.9669-------

Number of results : 2
Number of pages : 1

   
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