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LU2810381173   BGF US Dollar High Yield Bond Fund SR4 HEDGED EUR dis  
Last NAV03/06/202610.38 EUR  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.38 EUR -47 652 210.765-------
02/06/202610.38 EUR -47 206 234.065-------

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Number of pages : 1

   
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