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LU0297940495   BGF Global Gvt BdFd A1 EUR Hgd D  
Last NAV04/06/202615.03 EUR  0.00  % 
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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
   
04/06/202615.03 EUR -1 542 517.3269-------
03/06/202615.03 EUR -1 542 517.3269-------

Number of results : 2
Number of pages : 1

   
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