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LU0303846876   BGF Global Corporate Bd Fd A4 EUR Hgd D  
Last NAV04/06/20257.8 EUR  +0.13  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20257.8 EUR -1 640 658.552-------
03/06/20257.79 EUR -1 638 555.1436-------

Number of results : 2
Number of pages : 1

   
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