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LU2776655495   BGF Global Corporate Bond Fund B10 H ZAR Dis  
Last NAV04/06/202696.57 ZAR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.57 ZAR -91 198.7766-------
03/06/202696.41 ZAR -91 047.6758-------

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