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LU0172412149   BGF Global Gvt BdFd A3 USD D  
Last NAV03/06/202619.49 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
   
03/06/202619.49 USD -5 845 241.0275-------
02/06/202619.52 USD -5 860 703.5392-------

Number of results : 2
Number of pages : 1

   
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