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LU2845160287   BGF European High Yield Bond Fund I2 EUR Acc  
Last NAV30/06/202611.4 EUR  +0.09  % 
Previous prices
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Results from 29/06/2026 to 02/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202611.39 EUR -182 993 990.0945-------
30/06/202611.4 EUR -182 191 670.814-------
29/06/202611.39 EUR -181 935 530.7208-------

Number of results : 3
Number of pages : 1

   
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