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LU0280465617   BGF Fixed Inc Glb Opp Fd A5 USD D  
Last NAV04/06/202610.46 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
   
04/06/202610.46 USD -27 673 842.7156-------
03/06/202610.46 USD -27 673 842.7156-------

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