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LU0326960662   BGF Global Corporate Bd Fd D2 USD C  
Last NAV20/09/202416.56 USD  +0.06  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202416.56 USD -46 731 718.7064-------
19/09/202416.55 USD -46 703 499.0695-------

Number of results : 2
Number of pages : 1

   
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