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LU0414062249   BGF Global Corporate Bd Fd X2 EUR Hgd C  
Last NAV18/04/202413.83 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.83 EUR -91 954 479.3753-------
17/04/202413.82 EUR -91 887 990.2362-------

Number of results : 2
Number of pages : 1

   
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