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LU2098888154   BGF Eur Fixed Inc bd Fd X2 SEK Cap  
Last NAV17/07/2026115.09 SEK  -0.08  % 
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
   
17/07/2026115.09 SEK -2 322 509 713.5276-------
16/07/2026115.18 SEK -2 324 325 908.4552-------

Number of results : 2
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