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LU1111085798   BGF USD High Yield BdFd I2 EUR Hgd C  
Last NAV08/06/202613.97 EUR  -0.07  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202613.97 EUR -104 295 223.5402-------
05/06/202613.98 EUR -104 369 880.1068-------

Number of results : 2
Number of pages : 1

   
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