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LU0816460157   BGF Global Corporate Bd Fd A3 CAD Hgd D  
Last NAV25/04/20249.7 CAD  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.7 CAD -1 214 517.309-------
24/04/20249.75 CAD -1 220 777.7075-------

Number of results : 2
Number of pages : 1

   
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