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LU0849758007   BGF Global High Yield BdFd A2 PLN Hgd C  
Last NAV20/07/202619.36 PLN  +0.05  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.36 PLN -10 998 562.3616-------
17/07/202619.35 PLN -10 992 881.286-------

Number of results : 2
Number of pages : 1

   
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