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LU1760134277   BGF Euro Corporate Bond Fund X5 EUR Dis  
Last NAV04/06/20269.58 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.58 EUR -259 962 064.742-------
03/06/20269.58 EUR -259 962 064.742-------

Number of results : 2
Number of pages : 1

   
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