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LU2725777739   BGF Global Corporate Bd Fd A6 JPY Hgd Dis  
Last NAV04/06/2025921 JPY  0.00  % 
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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
   
04/06/2025921 JPY -1 531 228 646.22-------
03/06/2025921 JPY -1 538 182 546.2-------

Number of results : 2
Number of pages : 1

   
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