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LU0862984498   BGF World Bond Fund X2 Hedged DKK  
Last NAV17/07/2026117.02 DKK  +0.12  % 
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
   
17/07/2026117.02 DKK -578.0788-------
16/07/2026116.88 DKK -577.3872-------

Number of results : 2
Number of pages : 1

   
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