Advanced Search

LU0278469985   BGF Fixed Inc Glb Opp Fd X2 USD C  
Last NAV22/07/202615.34 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202615.34 USD -2 373 073 021.7246-------
21/07/202615.35 USD -2 374 620 005.4415-------

Number of results : 2
Number of pages : 1

   
  Incorporating