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LU1403442228   BGF Glb Corporate Bd Fd I4 Hgd GBP Dis  
Last NAV17/07/20269.39 GBP  +0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.39 GBP -89 414.3031-------
16/07/20269.37 GBP -89 223.8573-------

Number of results : 2
Number of pages : 1

   
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