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LU1258858023   BGF European High Yield Bd Fd D4 Hgd GBP Dis  
Last NAV20/07/202611.12 GBP  0.00  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.12 GBP -1 480 117.8144-------
17/07/202611.12 GBP -1 480 117.8144-------

Number of results : 2
Number of pages : 1

   
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