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LU1153585614   BGF Global Corporate Bd Fd I2 CAD Hgd C  
Last NAV04/06/202612.73 CAD  +0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.73 CAD -7 510.7-------
03/06/202612.71 CAD -7 498.9-------

Number of results : 2
Number of pages : 1

   
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