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LU1960222526   BGF Glb Bd Income Fd AI2 EUR Cap  
Last NAV13/05/202511.41 EUR  -0.09  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.41 EUR -1 465 210.7001-------
12/05/202511.42 EUR -1 466 494.8462-------

Number of results : 2
Number of pages : 1

   
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