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LU1258857561   BGF EuropeanHighYdBdFd D4 EUR D  
Last NAV04/06/202510.07 EUR  +0.10  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.07 EUR -32 445 155.7288-------
03/06/202510.06 EUR -32 358 008.5104-------

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Number of pages : 1

   
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