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LU0462857607   BGF Glb Government Bd Fd X2 USD Cap  
Last NAV03/06/202611.85 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
   
03/06/202611.85 USD -353 835.786-------
02/06/202611.87 USD -354 432.9772-------

Number of results : 2
Number of pages : 1

   
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