Advanced Search

LU0326960662   BGF Global Corporate Bd Fd D2 USD C  
Last NAV04/06/202617.61 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.61 USD -48 555 410.235-------
03/06/202617.59 USD -48 489 337.8811-------

Number of results : 2
Number of pages : 1

   
  Incorporating