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LU0827882043   BGF Global Gvt BdFd D3 USD D  
Last NAV18/04/202419.17 USD  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.17 USD -242 438.3892-------
17/04/202419.14 USD -242 058.9864-------

Number of results : 2
Number of pages : 1

   
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