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LU0184697075   BGF World Bond Fund E2  
Last NAV17/07/202675.93 USD  +0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.93 USD -26 385 043.2624-------
16/07/202675.83 USD -26 431 167.5477-------

Number of results : 2
Number of pages : 1

   
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