Advanced Search

LU0329591563   BGF Global Gvt BdFd D2 EUR Hgd C  
Last NAV17/07/202624.92 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.92 EUR -139 218 268.1204-------
16/07/202624.87 EUR -139 192 562.733-------

Number of results : 2
Number of pages : 1

   
  Incorporating