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LU1668661629   BGF Euro Bond I2 JPY Hedged Cap  
Last NAV04/06/2026912 JPY  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026912 JPY -499 776-------
03/06/2026913 JPY -500 324-------

Number of results : 2
Number of pages : 1

   
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