Advanced Search

LU1960222369   BGF Global Bond Income Fund AI2 Hedged  
Last NAV03/06/202610.43 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.43 EUR -1 950 300.3807-------
02/06/202610.44 EUR -1 952 170.2756-------

Number of results : 2
Number of pages : 1

   
  Incorporating