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LU0090845412   BGF Global Gvt BdFd E2 USD C  
Last NAV25/04/202425.06 USD  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.06 USD -14 611 453.0268-------
24/04/202425.14 USD -14 543 868.6084-------

Number of results : 2
Number of pages : 1

   
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