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LU1668661629   BGF Euro Bond I2 JPY Hedged Cap  
Last NAV21/07/2026905 JPY  -0.22  % 
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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
   
21/07/2026905 JPY -495 940-------
20/07/2026907 JPY -497 036-------

Number of results : 2
Number of pages : 1

   
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