Advanced Search

LU1864663577   BGF Global Bond Income Fund E5 Hedged  
Last NAV05/06/20267.93 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.93 EUR -1 735 160.2866-------
04/06/20267.93 EUR -1 736 157.8013-------

Number of results : 2
Number of pages : 1

   
  Incorporating