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LU2725777739   BGF Global Corporate Bd Fd A6 JPY Hgd Dis  
Last NAV21/07/2026873 JPY  -0.34  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026873 JPY -1 104 113 855.79-------
20/07/2026876 JPY -1 109 695 311.72-------

Number of results : 2
Number of pages : 1

   
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