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LU0303846876   BGF Global Corporate Bd Fd A4 EUR Hgd D  
Last NAV03/06/20267.72 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.72 EUR -1 535 405.4012-------
02/06/20267.74 EUR -1 539 383.1354-------

Number of results : 2
Number of pages : 1

   
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