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LU1893598703   BGF Sustainable Glb Bd Income Fd Z2 Cap  
Last NAV03/05/202411.54 USD  +0.52  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.54 USD -1 351 813.487-------
02/05/202411.48 USD -1 344 784.994-------

Number of results : 2
Number of pages : 1

   
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