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LU0825403933   BGF Global Corporate Bd Fd A5 USD D  
Last NAV04/06/202510.41 USD  +0.10  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.41 USD -1 660 708.4451-------
03/06/202510.4 USD -1 659 113.144-------

Number of results : 2
Number of pages : 1

   
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