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LU0434566104   BGF Global Corporate Bd Fd X2 USD C  
Last NAV26/04/202416.85 USD  +0.36  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.85 USD -39 579 989.6485-------
25/04/202416.79 USD -39 466 844.319-------

Number of results : 2
Number of pages : 1

   
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