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LU0480534915   BGF Fixed Inc Glb Opp Fd A2 PLN Hgd C  
Last NAV03/06/202620.22 PLN  -0.15  % 
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
   
03/06/202620.22 PLN -60 813 224.7336-------
02/06/202620.25 PLN -60 941 125.7775-------

Number of results : 2
Number of pages : 1

   
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