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LU0278469985   BGF Fixed Inc Glb Opp Fd X2 USD C  
Last NAV04/06/202615.35 USD  0.00  % 
Previous prices
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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
   
04/06/202615.35 USD -2 375 539 417.0235-------
03/06/202615.35 USD -2 375 515 193.8025-------

Number of results : 2
Number of pages : 1

   
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