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LU2725777903   BGF Global High Yield BdFd A6 JPY Hgd Dis  
Last NAV05/06/2026897 JPY  -0.11  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026897 JPY -2 467 604 033.7-------
04/06/2026898 JPY -2 470 264 988.24-------

Number of results : 2
Number of pages : 1

   
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