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LU2620702048   BGF Global Corporate Bd Fd A3G USD Dis  
Last NAV17/07/202610.17 USD  +0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.17 USD -5 085-------
16/07/202610.15 USD -5 075-------

Number of results : 2
Number of pages : 1

   
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