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LU0827888321   BGF World Bond Fund D3  
Last NAV17/07/202653.17 USD  +0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202653.17 USD -3 149 118.1995-------
16/07/202653.1 USD -3 144 972.285-------

Number of results : 2
Number of pages : 1

   
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