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LU2339508827   BGF Eur Fixed Inc bd Fd I2 SEK H Cap  
Last NAV17/07/2026104.66 SEK  -0.08  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.66 SEK -12 475.472-------
16/07/2026104.74 SEK -12 485.008-------

Number of results : 2
Number of pages : 1

   
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