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LU2716749960   BGF Global Bond Income Fund Class X 10 USD  
Last NAV04/06/20269.91 USD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.91 USD -36 582 915.5329-------
03/06/20269.92 USD -36 619 830.6848-------

Number of results : 2
Number of pages : 1

   
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