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LU2465791999   BGF Eur Fixed Inc bd Fd I2 JPY H Cap  
Last NAV17/07/2026986 JPY  -0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026986 JPY -1 994 087 632.5-------
16/07/2026987 JPY -1 996 110 033.75-------

Number of results : 2
Number of pages : 1

   
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