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LU1960222526   BGF Global Bond Income Fund AI2  
Last NAV04/06/202611.55 EUR  -0.43  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.55 EUR -2 204 513.7345-------
03/06/202611.6 EUR -2 214 057.084-------

Number of results : 2
Number of pages : 1

   
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