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LU2943721568   BGF Global Bond Income Fund Class D 6 USD  
Last NAV05/06/20269.93 USD  0.00  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.93 USD -10 163 316.5709-------
04/06/20269.93 USD -10 163 316.5709-------

Number of results : 2
Number of pages : 1

   
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