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LU1484781395   BGF Global Gvt BdFd A3 GBP Hgd D  
Last NAV05/06/20258.75 GBP  +0.23  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20258.75 GBP -1 571 019.3625-------
04/06/20258.73 GBP -1 547 428.4676-------

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Number of pages : 1

   
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