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LU0297942194   BGF Global Corporate Bd Fd A2 USD C  
Last NAV17/07/202616.26 USD  +0.25  % 
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
   
17/07/202616.26 USD -148 926 103.407-------
16/07/202616.22 USD -148 417 506.4026-------

Number of results : 2
Number of pages : 1

   
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