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LU2845160287   BGF European High Yield Bond Fund I2 EUR Acc  
Last NAV12/06/202510.85 EUR  +0.09  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.85 EUR -23 369 747.6215-------
11/06/202510.84 EUR -23 348 208.6836-------

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Number of pages : 1

   
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