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LU0788109634   BGF Global Corporate Bd Fd A6 USD D  
Last NAV26/04/20249.56 USD  +0.31  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.56 USD -167 804 207.8796-------
25/04/20249.53 USD -167 700 239.4912-------

Number of results : 2
Number of pages : 1

   
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