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LU1270846881   BGF EuropeanHighYdBdFd E2 EUR C  
Last NAV05/06/202613.81 EUR  0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.81 EUR -118 731 253.7638-------
04/06/202613.81 EUR -119 114 791.8507-------

Number of results : 2
Number of pages : 1

   
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