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LU0278456651   BGF Fixed Inc Glb Opp Fd D2 EUR Hgd C  
Last NAV05/06/202611.7 EUR  -0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.7 EUR -94 605 844.554-------
04/06/202611.71 EUR -94 772 818.5363-------

Number of results : 2
Number of pages : 1

   
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