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LU1622601463   BGF Euro Corporate Bond Fund A2 SEK Hedged Cap  
Last NAV20/07/2026105.9 SEK  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.9 SEK -3 476 611.221-------
17/07/2026105.89 SEK -3 476 282.9291-------

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