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LU0297942434   BGF Global Corporate Bd Fd A2 EUR Hgd C  
Last NAV20/07/202612.72 EUR  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.72 EUR -22 757 301.3744-------
17/07/202612.75 EUR -22 810 285.755-------

Number of results : 2
Number of pages : 1

   
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