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LU1181254019   BGF Global Corporate Bd Fd I2 USD C  
Last NAV20/07/202613.6 USD  -0.15  % 
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
   
20/07/202613.6 USD -104 558 757.584-------
17/07/202613.62 USD -104 713 102.3092-------

Number of results : 2
Number of pages : 1

   
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