Advanced Search

LU0278469985   BGF Fixed Inc Glb Opp Fd X2 USD C  
Last NAV21/07/202615.35 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.35 USD -2 374 620 005.4415-------
20/07/202615.37 USD -2 377 713 972.8753-------

Number of results : 2
Number of pages : 1

   
  Incorporating