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LU1191877965   BGF EuropeanHighYdBdFd D2 EUR C  
Last NAV05/06/202615.39 EUR  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.39 EUR -114 668 137.9602-------
04/06/202615.39 EUR -114 625 191.8574-------

Number of results : 2
Number of pages : 1

   
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