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LU2725777739   BGF Global Corporate Bd Fd A6 JPY Hgd Dis  
Last NAV20/07/2026876 JPY  -0.23  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026876 JPY -1 109 695 311.72-------
17/07/2026878 JPY -1 113 425 655.68-------

Number of results : 2
Number of pages : 1

   
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