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LU1191877379   BGF EuropeanHighYdBdFd A2 EUR C  
Last NAV04/06/202614.55 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.55 EUR -176 814 865.4565-------
03/06/202614.55 EUR -177 097 452.9375-------

Number of results : 2
Number of pages : 1

   
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