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LU1222731728   BGF Glb Corporate Bd Fd D2RF Hgd Cap  
Last NAV25/04/20249.84 GBP  -0.40  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.84 GBP -10 005 167.6472-------
24/04/20249.88 GBP -10 045 839.0604-------

Number of results : 2
Number of pages : 1

   
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