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LU1864663817   BGF Global Bond Income Fund I2  
Last NAV05/06/202611.27 EUR  +0.54  % 
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
   
05/06/202611.27 EUR -60 739 383.7008-------
04/06/202611.21 EUR -60 416 015.1984-------

Number of results : 2
Number of pages : 1

   
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