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LU1191877379   BGF EuropeanHighYdBdFd A2 EUR C  
Last NAV20/07/202614.61 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.61 EUR -187 578 821.6121-------
17/07/202614.61 EUR -187 452 875.5227-------

Number of results : 2
Number of pages : 1

   
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