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LU0278453476   BGF Fixed Inc Glb Opp Fd A2 EUR Hgd C  
Last NAV21/07/202610.64 EUR  -0.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.64 EUR -70 019 133.8224-------
20/07/202610.66 EUR -70 119 441.808-------

Number of results : 2
Number of pages : 1

   
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