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LU0204069685   BGF Euro Bd Fd A4 GBP Dis  
Last NAV04/06/202620.84 GBP  +0.10  % 
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
   
04/06/202620.84 GBP -396 574.9884-------
03/06/202620.82 GBP -396 194.3982-------

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Number of pages : 1

   
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