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LU0331285410   BGF Global Gvt BdFd C1 USD D  
Last NAV03/06/202617.71 USD  -0.17  % 
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
   
03/06/202617.71 USD -71 282.75-------
02/06/202617.74 USD -71 403.5-------

Number of results : 2
Number of pages : 1

   
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