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LU0788109634   BGF Global Corporate Bd Fd A6 USD D  
Last NAV21/07/20269.71 USD  -0.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.71 USD -208 523 276.4441-------
20/07/20269.74 USD -210 647 697.5458-------

Number of results : 2
Number of pages : 1

   
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