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LU0368232830   BGF Global Gvt BdFd 2H EUR C  
Last NAV03/06/20268.8 EUR  -0.23  % 
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
   
03/06/20268.8 EUR -26 987 172.784-------
02/06/20268.82 EUR -57 048 855.2676-------

Number of results : 2
Number of pages : 1

   
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