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LU1072327023   BGF Global High Yield BdFd D5 GBP Hgd D  
Last NAV03/06/20268.18 GBP  0.00  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.18 GBP -2 505 998.7876-------
02/06/20268.18 GBP -2 505 948.8078-------

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