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LU0984200880   BGF Global High Yield BdFd X4 EUR Hgd D  
Last NAV20/07/20267.75 EUR  +0.13  % 
Previous prices
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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
   
20/07/20267.75 EUR -53 264 570.295-------
17/07/20267.74 EUR -53 195 841.8172-------

Number of results : 2
Number of pages : 1

   
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