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LU0827877712   BGF Euro Bd Fd D4 GBP Dis  
Last NAV21/07/202620.6 GBP  +0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.6 GBP -198 183.33-------
20/07/202620.54 GBP -197 606.097-------

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