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LU1963773012   BGF Euro Corporate Bond Fund I2 JPY Hedged Cap  
Last NAV10/05/2024941 JPY  -0.21  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024941 JPY -4 069 429 347.14-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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