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LU1125545993   BGF Global High Yield BdFd A5 EUR D  
Last NAV17/07/202610.24 EUR  +0.10  % 
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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
   
17/07/202610.24 EUR -4 469 165.8752-------
16/07/202610.23 EUR -4 464 791.2254-------

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Number of pages : 1

   
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