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LU0307653898   BGF Global Corporate Bd Fd E2 EUR Hgd C  
Last NAV04/06/202611.7 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.7 EUR -12 387 799.593-------
03/06/202611.68 EUR -12 329 537.8816-------

Number of results : 2
Number of pages : 1

   
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