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LU0825403933   BGF Global Corporate Bd Fd A5 USD D  
Last NAV21/07/202610.36 USD  -0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.36 USD -1 257 054.3244-------
20/07/202610.39 USD -1 260 694.4431-------

Number of results : 2
Number of pages : 1

   
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