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LU2933609872   BGF Euro Corporate Bond Fund S2 EUR Acc  
Last NAV05/06/202610.28 EUR  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.28 EUR -229 482 305.1004-------
04/06/202610.28 EUR -229 482 295.8484-------

Number of results : 2
Number of pages : 1

   
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