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LU0303846876   BGF Global Corporate Bd Fd A4 EUR Hgd D  
Last NAV21/07/20267.66 EUR  -0.26  % 
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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
   
21/07/20267.66 EUR -266 464.3602-------
20/07/20267.68 EUR -267 160.0896-------

Number of results : 2
Number of pages : 1

   
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