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LU1842103555   BGF Global Bond Income Fund D2  
Last NAV05/06/202612.87 USD  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.87 USD -4 402 806.5367-------
04/06/202612.87 USD -4 402 806.5367-------

Number of results : 2
Number of pages : 1

   
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