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LU1181254019  BGF Global Corporate Bd Fd I2 USD C  
Last NAV25/10/202112.86 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/10/202100:00USD12.8612.8612.86
Nav Information
Last NAV date25/10/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.84 USD
22/10/2021
Variation %+0.16%
Number of shares/units outstanding-
Total net assets114 564 873.776 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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