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LU0297942863   BGF Global Gvt BdFd A2 EUR Hgd C  
Last NAV25/04/202422.42 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.42 EUR -142 699 099.613-------
24/04/202422.49 EUR -142 514 824.5144-------

Number of results : 2
Number of pages : 1

   
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