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LU0297942194   BGF Global Corporate Bd Fd A2 USD C  
Last NAV26/04/202414.39 USD  +0.42  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.39 USD -131 969 059.0374-------
25/04/202414.33 USD -131 933 712.6875-------

Number of results : 2
Number of pages : 1

   
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