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LU1270846964   BGF EuropeanHighYdBdFd E5 EUR D  
Last NAV04/06/20259.73 EUR  0.00  % 
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
   
04/06/20259.73 EUR -23 413 909.6548-------
03/06/20259.73 EUR -23 409 194.5941-------

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Number of pages : 1

   
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