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LU0414062249   BGF Global Corporate Bd Fd X2 EUR Hgd C  
Last NAV03/06/202615.29 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.29 EUR -44 226 198.3988-------
02/06/202615.33 EUR -44 341 898.0676-------

Number of results : 2
Number of pages : 1

   
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