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LU0297942863   BGF Global Gvt BdFd A2 EUR Hgd C  
Last NAV17/07/202623.26 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.26 EUR -86 328 517.2668-------
16/07/202623.22 EUR -86 111 205.3702-------

Number of results : 2
Number of pages : 1

   
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