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LU1495984053
BGF Global Gvt BdFd X2 SEK Hgd C
Last NAV
23/04/2024
92.35 SEK
+0.13 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
92.35 SEK
-
1 328 658 207.2085
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-
-
-
-
-
-
22/04/2024
92.23 SEK
-
1 326 931 742.8353
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating