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LU0827888594   BGF World Bond Fund D2 Hedged  
Last NAV20/07/2026187.41 EUR  -0.13  % 
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
   
20/07/2026187.41 EUR -2 702 332.2576-------
17/07/2026187.66 EUR -2 705 937.0976-------

Number of results : 2
Number of pages : 1

   
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