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LU0825403933   BGF Global Corporate Bd Fd A5 USD D  
Last NAV05/06/202610.5 USD  -0.38  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.5 USD -1 270 083.885-------
04/06/202610.54 USD -1 274 922.2998-------

Number of results : 2
Number of pages : 1

   
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