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LU1864663650   BGF Global Bond Income Fund D2  
Last NAV04/06/202611.06 EUR  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.06 EUR -3 783 608.4146-------
03/06/202611.1 EUR -12 562 599.381-------

Number of results : 2
Number of pages : 1

   
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