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LU0297940495   BGF Global Gvt BdFd A1 EUR Hgd D  
Last NAV20/07/202614.9 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.9 EUR -1 448 011.353-------
17/07/202614.93 EUR -1 450 926.8121-------

Number of results : 2
Number of pages : 1

   
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