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LU1625162489   BGF Global Corporate Bond Fund I2 EUR Hedged Cap  
Last NAV19/04/20249.6 EUR  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.6 EUR -28 937 898.144-------
18/04/20249.61 EUR -28 968 041.7879-------

Number of results : 2
Number of pages : 1

   
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