Advanced Search

LU2319963893   BGF Euro Bond Fund SR2 EUR Cap  
Last NAV20/07/20269.21 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.21 EUR -5 812 018.8525-------
17/07/20269.22 EUR -5 818 329.405-------

Number of results : 2
Number of pages : 1

   
  Incorporating