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LU1162516634   BGF Global Corporate Bd Fd A2 SEK Hgd C  
Last NAV20/07/2026101.62 SEK  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.62 SEK -174 010.0232-------
17/07/2026101.82 SEK -174 352.4952-------

Number of results : 2
Number of pages : 1

   
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