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LU0280467159   BGF Fixed Inc Glb Opp Fd A5 EUR Hgd D  
Last NAV03/06/20266.26 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.26 EUR -7 607 942.1998-------
02/06/20266.27 EUR -7 869 300.5622-------

Number of results : 2
Number of pages : 1

   
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