Advanced Search

LU1625162489   BGF Global Corporate Bond Fund I2 EUR Hedged Cap  
Last NAV02/02/20239.61 EUR  +0.95  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00EUR9.619.619.61
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.52 EUR
01/02/2023
Variation %+0.95%
Number of shares/units outstanding-
Total net assets64 048 522.7304 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating