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LU1090156289   BGF USD High Yield BdFd D2 CHF Hgd C  
Last NAV04/06/202612.46 CHF  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.46 CHF -4 124 827.6776-------
03/06/202612.47 CHF -4 128 138.1332-------

Number of results : 2
Number of pages : 1

   
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