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LU0788109634   BGF Global Corporate Bd Fd A6 USD D  
Last NAV04/06/20269.82 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.82 USD -223 520 236.1288-------
03/06/20269.8 USD -221 772 380.354-------

Number of results : 2
Number of pages : 1

   
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