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LU2725777739   BGF Global Corporate Bd Fd A6 JPY Hgd Dis  
Last NAV04/06/2026887 JPY  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026887 JPY -1 118 683 867.8-------
03/06/2026886 JPY -1 117 728 125.76-------

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Number of pages : 1

   
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