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LU0462857607   BGF Glb Government Bd Fd X2 USD Cap  
Last NAV20/07/202611.84 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.84 USD -354 951.36-------
17/07/202611.86 USD -355 550.94-------

Number of results : 2
Number of pages : 1

   
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