Advanced Search

LU0297943838   BGF Global Gvt BdFd C2 EUR Hgd C  
Last NAV05/06/202516.73 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202516.73 EUR -6 846 637.2303-------
04/06/202516.7 EUR -6 834 359.937-------

Number of results : 2
Number of pages : 1

   
  Incorporating