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LU0326951752   BGF Global Corporate Bd Fd D2 EUR Hgd C  
Last NAV13/02/202513.25 EUR  +0.45  % 
Previous prices
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Results from 12/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/202513.25 EUR -35 067 387.3275-------
12/02/202513.19 EUR -34 894 079.9733-------

Number of results : 2
Number of pages : 1

   
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