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LU0871639547   BGF World Bond Fund D2 Hedged  
Last NAV17/07/202612.38 GBP  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.38 GBP -15 222 575.2664-------
16/07/202612.37 GBP -15 209 530.1601-------

Number of results : 2
Number of pages : 1

   
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