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LU1495984053   BGF Global Gvt BdFd X2 SEK Hgd C  
Last NAV20/07/202696.49 SEK  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.49 SEK -1 848 056 571.5245-------
17/07/202696.66 SEK -1 852 987 767.093-------

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