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LU2533725912   BGF Eur Fixed Inc bd Fd ZI2 USD H Cap  
Last NAV17/07/202612.71 USD  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.71 USD -6 355-------
16/07/202612.72 USD -6 360-------

Number of results : 2
Number of pages : 1

   
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