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LU0297942434   BGF Global Corporate Bd Fd A2 EUR Hgd C  
Last NAV20/09/202412.55 EUR  +0.08  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.55 EUR -28 239 493.944-------
19/09/202412.54 EUR -28 221 019.4508-------

Number of results : 2
Number of pages : 1

   
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