Advanced Search

LU1222731728   BGF Glb Corporate Bd Fd D2RF Hgd Cap  
Last NAV20/07/202611.17 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.17 GBP -318 694 645.1272-------
17/07/202611.19 GBP -319 608 908.5731-------

Number of results : 2
Number of pages : 1

   
  Incorporating