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LU1960222443   BGF Global Bond Income Fund AI5 Hedged  
Last NAV03/06/20268.04 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.04 EUR -2 570 595.1104-------
02/06/20268.05 EUR -2 573 792.368-------

Number of results : 2
Number of pages : 1

   
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