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LU0297944059   BGF Global Gvt BdFd E2 EUR Hgd C  
Last NAV22/07/202620.18 EUR  -0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202620.18 EUR -82 105 192.3312-------
21/07/202620.2 EUR -82 322 039.902-------

Number of results : 2
Number of pages : 1

   
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