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LU1258857728   BGF EuropeanHighYdBdFd A2 CHF Hgd C  
Last NAV04/06/202512.81 CHF  +0.08  % 
Previous prices
Start date:End date: 
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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
   
04/06/202512.81 CHF -2 984 287.9269-------
03/06/202512.8 CHF -2 981 958.272-------

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Number of pages : 1

   
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