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LU1191877965   BGF EuropeanHighYdBdFd D2 EUR C  
Last NAV20/07/202615.46 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
   
20/07/202615.46 EUR -123 267 873.8132-------
17/07/202615.46 EUR -122 269 173.1186-------

Number of results : 2
Number of pages : 1

   
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