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LU1087925589   BGF World Bond Fund I2  
Last NAV04/06/202612 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612 USD -19 509 266.4-------
03/06/202611.99 USD -19 493 008.678-------

Number of results : 2
Number of pages : 1

   
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