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LU2725777739   BGF Global Corporate Bd Fd A6 JPY Hgd Dis  
Last NAV05/06/2026884 JPY  -0.34  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026884 JPY -1 107 248 118.08-------
04/06/2026887 JPY -1 118 683 867.8-------

Number of results : 2
Number of pages : 1

   
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