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LU2776655222   BGF Global Corporate Bond Fund B10 USD Dis  
Last NAV08/06/20269.67 USD  0.00  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.67 USD -12 952 996.6209-------
05/06/20269.67 USD -12 955 098.5888-------

Number of results : 2
Number of pages : 1

   
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