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LU1162516634   BGF Global Corporate Bd Fd A2 SEK Hgd C  
Last NAV25/04/202494.4 SEK  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.4 SEK -221 803.184-------
24/04/202494.85 SEK -222 860.5085-------

Number of results : 2
Number of pages : 1

   
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