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LU1270846881   BGF EuropeanHighYdBdFd E2 EUR C  
Last NAV21/07/202613.85 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.85 EUR -119 371 521.6555-------
20/07/202613.85 EUR -119 325 540.4865-------

Number of results : 2
Number of pages : 1

   
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