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LU0331285410   BGF Global Gvt BdFd C1 USD D  
Last NAV21/07/202617.55 USD  -0.28  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.55 USD -70 638.75-------
20/07/202617.6 USD -70 840-------

Number of results : 2
Number of pages : 1

   
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