Advanced Search

LU1181254019   BGF Global Corporate Bd Fd I2 USD C  
Last NAV25/04/202411.86 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.86 USD -99 947 183.9326-------
24/04/202411.92 USD -100 452 632.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating