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LU0297942434   BGF Global Corporate Bd Fd A2 EUR Hgd C  
Last NAV04/06/202512.47 EUR  +0.08  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202512.47 EUR -27 183 834.8408-------
03/06/202512.46 EUR -27 162 035.4544-------

Number of results : 2
Number of pages : 1

   
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