Advanced Search

LU1625162489   BGF Global Corporate Bond Fund I2 EUR Hedged Cap  
Last NAV05/06/202610.51 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.51 EUR -33 915 433.9953-------
04/06/202610.55 EUR -34 044 512.7165-------

Number of results : 2
Number of pages : 1

   
  Incorporating