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LU1258857728   BGF EuropeanHighYdBdFd A2 CHF Hgd C  
Last NAV20/07/202613.06 CHF  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
   
20/07/202613.06 CHF -3 635 139.8594-------
17/07/202613.06 CHF -3 615 223.3594-------

Number of results : 2
Number of pages : 1

   
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