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LU0307653898   BGF Global Corporate Bd Fd E2 EUR Hgd C  
Last NAV19/04/202410.88 EUR  -0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.88 EUR -10 246 615.0336-------
18/04/202410.89 EUR -10 255 702.5846-------

Number of results : 2
Number of pages : 1

   
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