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LU0816460157   BGF Global Corporate Bd Fd A3 CAD Hgd D  
Last NAV20/07/20269.79 CAD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.79 CAD -972 750.4556-------
17/07/20269.81 CAD -974 737.6884-------

Number of results : 2
Number of pages : 1

   
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