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LU2144843153   BGF World Bond Fund I4 Hedged  
Last NAV17/07/20268.44 EUR  +0.24  % 
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
   
17/07/20268.44 EUR -34 642 081.4488-------
16/07/20268.42 EUR -34 559 991.2084-------

Number of results : 2
Number of pages : 1

   
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