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LU1960220827   BGF Euro Bond Fund AI2 EUR Cap  
Last NAV20/07/20269.43 EUR  -0.11  % 
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
   
20/07/20269.43 EUR -2 976 634.7598-------
17/07/20269.44 EUR -2 955 178.312-------

Number of results : 2
Number of pages : 1

   
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