Advanced Search

LU0330917880   BGF World Bond Fund A2 Hedged  
Last NAV17/07/2026177.8 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.8 EUR -3 785 105.968-------
16/07/2026177.58 EUR -3 780 422.4848-------

Number of results : 2
Number of pages : 1

   
  Incorporating