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LU1842104017   BGF Global Bond Income Fund X2 USD  
Last NAV21/07/202613.62 USD  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.62 USD -62 347 258.0842-------
20/07/202613.64 USD -62 438 810.5924-------

Number of results : 2
Number of pages : 1

   
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