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LU0184696853   BGF World Bond Fund A3  
Last NAV03/06/202653.26 USD  -0.22  % 
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
   
03/06/202653.26 USD -5 341 794.7856-------
02/06/202653.38 USD -5 353 830.3728-------

Number of results : 2
Number of pages : 1

   
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