Advanced Search

LU1842104017   BGF Global Bond Income Fund X2 USD  
Last NAV04/06/202613.57 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.57 USD -62 118 376.8137-------
03/06/202613.58 USD -62 164 153.0678-------

Number of results : 2
Number of pages : 1

   
  Incorporating