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LU0012053665   BGF World Bond Fund A1  
Last NAV17/07/202653.16 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
   
17/07/202653.16 USD -417 991.2324-------
16/07/202653.09 USD -417 440.8301-------

Number of results : 2
Number of pages : 1

   
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