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LU0326961470   BGF Global Corporate Bd Fd E2 USD C  
Last NAV20/07/202614.76 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.76 USD -8 654 077.8864-------
17/07/202614.79 USD -8 782 694.3787-------

Number of results : 2
Number of pages : 1

   
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