Advanced Search

LU2407028278   BGF Global Bond Income Fund I6 Hedged  
Last NAV04/06/20268.18 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.18 EUR -9 103 563.7998-------
03/06/20268.19 EUR -9 114 692.8509-------

Number of results : 2
Number of pages : 1

   
  Incorporating