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LU0118256485   BGF Global Gvt BdFd A1 USD D  
Last NAV05/06/202519.61 USD  +0.20  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202519.61 USD -1 049 608.3854-------
04/06/202519.57 USD -1 047 467.4198-------

Number of results : 2
Number of pages : 1

   
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