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LU1087925589   BGF World Bond Fund I2  
Last NAV05/06/202611.97 USD  -0.25  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.97 USD -19 460 493.234-------
04/06/202612 USD -19 509 266.4-------

Number of results : 2
Number of pages : 1

   
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