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LU0297943838   BGF Global Gvt BdFd C2 EUR Hgd C  
Last NAV21/07/202616.36 EUR  -0.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.36 EUR -4 143 312.1684-------
20/07/202616.41 EUR -4 155 975.1029-------

Number of results : 2
Number of pages : 1

   
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