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LU0827888594   BGF World Bond Fund D2 Hedged  
Last NAV04/06/2026188 EUR  +0.01  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026188 EUR -2 710 533.24-------
03/06/2026187.99 EUR -2 710 193.5531-------

Number of results : 2
Number of pages : 1

   
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