Advanced Search

LU1791806000   BGF Glb High Yield Bd Fd I2 EUR Hdg Cap  
Last NAV04/06/202612.59 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.59 EUR -98 427 915.7154-------
03/06/202612.59 EUR -98 487 900.6445-------

Number of results : 2
Number of pages : 1

   
  Incorporating