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LU1567964413   BGF Global Gvt BdFd I2 Cap  
Last NAV21/07/202611.52 USD  -0.26  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.52 USD -49 936 885.7472-------
20/07/202611.55 USD -50 038 533.93-------

Number of results : 2
Number of pages : 1

   
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