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LU0280465617   BGF Fixed Inc Glb Opp Fd A5 USD D  
Last NAV21/07/202610.34 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.34 USD -27 220 277.6868-------
20/07/202610.35 USD -27 246 602.907-------

Number of results : 2
Number of pages : 1

   
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