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LU2810381173   BGF US Dollar High Yield Bond Fund SR4 HEDGED EUR dis  
Last NAV17/07/202610.4 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4 EUR -50 541 997.376-------
16/07/202610.4 EUR -50 541 997.376-------

Number of results : 2
Number of pages : 1

   
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