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LU0578943853   BGF USD High Yield BdFd A3 EUR Hgd D  
Last NAV20/07/20267.71 EUR  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.71 EUR -2 311 498.6317-------
17/07/20267.7 EUR -2 308 500.579-------

Number of results : 2
Number of pages : 1

   
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