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LU1153585614   BGF Global Corporate Bd Fd I2 CAD Hgd C  
Last NAV04/06/202512.28 CAD  +0.08  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202512.28 CAD -7 245.2-------
03/06/202512.27 CAD -7 239.3-------

Number of results : 2
Number of pages : 1

   
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