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LU1445718783   BGF Euro Corp BdFd D2 CHF Hedged C  
Last NAV22/07/20269.95 CHF  -0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.95 CHF -7 033 946.4355-------
21/07/20269.96 CHF -7 041 015.7284-------

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