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LU0368232830   BGF Global Gvt BdFd 2H EUR C  
Last NAV21/07/20268.75 EUR  -0.23  % 
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
   
21/07/20268.75 EUR -26 825 407.9625-------
20/07/20268.77 EUR -26 886 702.2204-------

Number of results : 2
Number of pages : 1

   
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