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LU1760134277   BGF Euro Corporate Bond Fund X5 EUR Dis  
Last NAV21/07/20269.46 EUR  -0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.46 EUR -256 705 765.4546-------
20/07/20269.48 EUR -257 248 483.7748-------

Number of results : 2
Number of pages : 1

   
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