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LU0184696853   BGF World Bond Fd A3 USD Dis  
Last NAV13/05/202553.03 USD  0.00  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202553.03 USD -6 396 368.8279-------
12/05/202553.03 USD -6 450 391.5495-------

Number of results : 2
Number of pages : 1

   
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