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LU1403442228   BGF Glb Corporate Bd Fd I4 Hgd GBP Dis  
Last NAV03/06/20269.39 GBP  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.39 GBP -89 414.3031-------
02/06/20269.42 GBP -89 699.9718-------

Number of results : 2
Number of pages : 1

   
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