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LU1264796209   BGF EuropeanHighYdBdFd X2 EUR Cap  
Last NAV17/07/202616.74 EUR  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.74 EUR -4 590 108.3348-------
16/07/202616.76 EUR -4 595 592.3352-------

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Number of pages : 1

   
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