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LU1864663650   BGF Global Bond Income Fund D2  
Last NAV20/07/202611.33 EUR  +0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.33 EUR -3 879 720.6833-------
17/07/202611.31 EUR -3 869 822.2485-------

Number of results : 2
Number of pages : 1

   
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