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LU0414062165   BGF Global Corporate Bd Fd X4 GBP Hdg D  
Last NAV20/07/20268.61 GBP  -0.23  % 
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
   
20/07/20268.61 GBP -62.5947-------
17/07/20268.63 GBP -62.7401-------

Number of results : 2
Number of pages : 1

   
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