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LU1722863484   BGF Euro Bond Fund S4 EUR Dis  
Last NAV09/06/20269.22 EUR  0.00  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20269.22 EUR -2 508 624.3454-------
08/06/20269.22 EUR -2 508 624.3454-------

Number of results : 2
Number of pages : 1

   
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