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LU0184697075   BGF World Bond Fund E2  
Last NAV04/06/202676 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676 USD -27 501 187.48-------
03/06/202675.98 USD -27 546 272.4328-------

Number of results : 2
Number of pages : 1

   
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