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LU1791176222   BGF Euro Corporate Bond Fund A2 CZK Cap  
Last NAV05/06/2026421.98 CZK  -0.12  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026421.98 CZK -2 369 445 715.2522-------
04/06/2026422.47 CZK -2 372 754 948.2948-------

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