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LU1376384282   BGF Euro Bd Fd I4 Hgd GBP Dis  
Last NAV17/07/202610.55 GBP  +0.19  % 
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
   
17/07/202610.55 GBP -896.75-------
16/07/202610.53 GBP -895.05-------

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Number of pages : 1

   
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