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LU0368231436   BGF Fixed Inc Glb Opp Fd I2 EUR Hgd C  
Last NAV03/06/202612.2 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
   
03/06/202612.2 EUR -234 793 215.71-------
02/06/202612.22 EUR -235 123 662.2358-------

Number of results : 2
Number of pages : 1

   
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