Advanced Search

LU2776655222   BGF Global Corporate Bond Fund B10 USD Dis  
Last NAV15/05/202410.01 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.01 USD -5 005-------
14/05/20249.97 USD -4 985-------

Number of results : 2
Number of pages : 1

   
  Incorporating