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LU1264796209   BGF EuropeanHighYdBdFd X2 EUR Cap  
Last NAV04/06/202515.8 EUR  +0.13  % 
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
   
04/06/202515.8 EUR -3 554 268.46-------
03/06/202515.78 EUR -3 549 769.386-------

Number of results : 2
Number of pages : 1

   
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