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LU2725778117   BGF USD High Yield BdFd A6 JPY Hgd Dis  
Last NAV12/06/2026892 JPY  +0.34  % 
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026892 JPY -4 701 633 808.64-------
11/06/2026889 JPY -4 694 023 826.31-------

Number of results : 2
Number of pages : 1

   
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