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LU1495984053
BGF Global Gvt BdFd X2 SEK Hgd C
Last NAV
04/06/2026
96.85 SEK
0.00 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
96.85 SEK
-
1 856 630 097.6925
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-
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03/06/2026
96.85 SEK
-
1 856 630 097.6925
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating