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LU1806518616   BGF Global Corporate Bond Fund X2 NOK Hedged Cap  
Last NAV13/05/2024108.48 NOK  +0.07  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024108.48 NOK -96 385 344.5856-------
10/05/2024108.4 NOK -96 314 263.948-------

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