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LU0480534915   BGF Fixed Inc Glb Opp Fd A2 PLN Hgd C  
Last NAV20/07/202620.21 PLN  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.21 PLN -59 909 339.2898-------
17/07/202620.22 PLN -59 938 982.7036-------

Number of results : 2
Number of pages : 1

   
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