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LU0297943838   BGF Global Gvt BdFd C2 EUR Hgd C  
Last NAV20/07/202616.41 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.41 EUR -4 155 975.1029-------
17/07/202616.44 EUR -4 178 721.9948-------

Number of results : 2
Number of pages : 1

   
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