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LU1668663914   BGF Euro Bond A2 JPY Hedged Cap  
Last NAV17/07/2026869 JPY  +0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026869 JPY -476 212-------
16/07/2026868 JPY -475 664-------

Number of results : 2
Number of pages : 1

   
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