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LU0278469472   BGF Fixed Inc Glb Opp Fd E2 USD C  
Last NAV04/06/202616.1 USD  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.1 USD -109 927 208.09-------
03/06/202616.1 USD -110 151 531.805-------

Number of results : 2
Number of pages : 1

   
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