Advanced Search

LU1376384365   BGF Euro Bd Fd D4 Hgd GBP Dis  
Last NAV17/07/202610.51 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.51 GBP -199 229.4518-------
16/07/202610.5 GBP -199 039.89-------

Number of results : 2
Number of pages : 1

   
  Incorporating