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LU2098887933   BGF Eur Fixed Inc bd Fd X2 CHF Cap  
Last NAV17/07/202610.53 CHF  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.53 CHF -5 159.7-------
16/07/202610.54 CHF -5 164.6-------

Number of results : 2
Number of pages : 1

   
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