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LU0326951752   BGF Global Corporate Bd Fd D2 EUR Hgd C  
Last NAV03/06/202513.4 EUR  +0.22  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.4 EUR -32 192 629.938-------
02/06/202513.37 EUR -32 134 524.1238-------

Number of results : 2
Number of pages : 1

   
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