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LU1791174284   BGF Euro Bond Fund A2 CZK Cap  
Last NAV04/06/2026672.59 CZK  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026672.59 CZK -10 168 180 201.4106-------
03/06/2026672.01 CZK -10 160 628 734.8624-------

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