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LU1791174284   BGF Euro Bond Fund A2 CZK Cap  
Last NAV20/07/2026669.44 CZK  -0.24  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026669.44 CZK -10 051 394 436.0576-------
17/07/2026671.08 CZK -10 082 766 542.6012-------

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