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LU0297943838   BGF Global Gvt BdFd C2 EUR Hgd C  
Last NAV05/06/202616.48 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.48 EUR -4 395 853.776-------
04/06/202616.5 EUR -4 413 400.695-------

Number of results : 2
Number of pages : 1

   
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