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LU2319963976   BGF Euro Bond Fund SR2 USD Hedged Cap  
Last NAV09/06/202610.13 USD  0.00  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202610.13 USD -606 676.1778-------
08/06/202610.13 USD -606 676.1778-------

Number of results : 2
Number of pages : 1

   
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