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LU0090845412   BGF Global Gvt BdFd E2 USD C  
Last NAV03/06/202626.89 USD  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.89 USD -14 021 550.6412-------
02/06/202626.93 USD -14 039 034.2247-------

Number of results : 2
Number of pages : 1

   
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