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LU2521849021   BGF Global Bond Income Fund Class X6 Hedged EUR  
Last NAV04/06/20269.46 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.46 EUR -5 773.911-------
03/06/20269.47 EUR -5 780.0145-------

Number of results : 2
Number of pages : 1

   
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