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LU1403442228   BGF Glb Corporate Bd Fd I4 Hgd GBP Dis  
Last NAV17/04/20248.94 GBP  +0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.94 GBP -373 977.2754-------
16/04/20248.92 GBP -373 140.6372-------

Number of results : 2
Number of pages : 1

   
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