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LU0414062249   BGF Global Corporate Bd Fd X2 EUR Hgd C  
Last NAV17/07/202615.26 EUR  +0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.26 EUR -44 967 368.8338-------
16/07/202615.23 EUR -44 878 966.4049-------

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Number of pages : 1

   
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