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LU1814255474   BGF Global Corporate Bond Fund D5 GBP Hedged Dis  
Last NAV03/06/20269.42 GBP  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.42 GBP -3 485.4-------
02/06/20269.44 GBP -3 492.8-------

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