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LU0825403933   BGF Global Corporate Bd Fd A5 USD D  
Last NAV18/04/20249.99 USD  +0.10  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.99 USD -1 074 804.5196-------
17/04/20249.98 USD -1 073 728.6392-------

Number of results : 2
Number of pages : 1

   
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