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LU0816460231   BGF Global Corporate Bd Fd A3 GBP Hgd D  
Last NAV18/04/20249.14 GBP  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.14 GBP -778 996.0762-------
17/04/20249.13 GBP -808 110.9993-------

Number of results : 2
Number of pages : 1

   
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