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LU1814255474   BGF Global Corporate Bond Fund D5 GBP Hedged Dis  
Last NAV20/07/20269.29 GBP  -0.21  % 
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
   
20/07/20269.29 GBP -3 437.3-------
17/07/20269.31 GBP -3 444.7-------

Number of results : 2
Number of pages : 1

   
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