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LU0297942434   BGF Global Corporate Bd Fd A2 EUR Hgd C  
Last NAV21/07/202612.68 EUR  -0.31  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.68 EUR -22 678 376.2864-------
20/07/202612.72 EUR -22 757 301.3744-------

Number of results : 2
Number of pages : 1

   
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