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LU0414062165   BGF Global Corporate Bd Fd X4 GBP Hdg D  
Last NAV03/06/20268.63 GBP  -0.23  % 
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
   
03/06/20268.63 GBP -62.7401-------
02/06/20268.65 GBP -62.8855-------

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