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LU0540001038   BGF Global Gvt BdFd D2 USD C  
Last NAV05/06/202531.7 USD  +0.19  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202531.7 USD -18 808 958.835-------
04/06/202531.64 USD -18 773 970.8324-------

Number of results : 2
Number of pages : 1

   
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