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LU0827877712   BGF Euro Bd Fd D4 GBP Dis  
Last NAV05/06/202620.96 GBP  -0.29  % 
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
   
05/06/202620.96 GBP -191 755.704-------
04/06/202621.02 GBP -192 254.5954-------

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Number of pages : 1

   
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