Advanced Search

LU0184697588   BGF World Bond Fund C1  
Last NAV17/07/202653.43 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202653.43 USD -599 466.9681-------
16/07/202653.37 USD -598 793.7879-------

Number of results : 2
Number of pages : 1

   
  Incorporating