Advanced Search

LU2933609872   BGF Euro Corporate Bond Fund S2 EUR Acc  
Last NAV21/07/202610.25 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.25 EUR -241 189 288.37-------
20/07/202610.27 EUR -241 283 690.3594-------

Number of results : 2
Number of pages : 1

   
  Incorporating