Advanced Search

LU2725777739   BGF Global Corporate Bd Fd A6 JPY Hgd Dis  
Last NAV13/05/2024961 JPY  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024961 JPY -17 281 201.72-------
10/05/2024960 JPY -16 466 121.6-------

Number of results : 2
Number of pages : 1

   
  Incorporating