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LU1842103399   BGF Global Bond Income Fund A2  
Last NAV21/07/202612.41 USD  -0.16  % 
Previous prices
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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
   
21/07/202612.41 USD -1 923 725.8497-------
20/07/202612.43 USD -1 926 826.1331-------

Number of results : 2
Number of pages : 1

   
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