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LU1791806000   BGF Glb High Yield Bd Fd I2 EUR Hdg Cap  
Last NAV20/07/202612.63 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.63 EUR -101 536 868.6205-------
17/07/202612.62 EUR -101 435 322.835-------

Number of results : 2
Number of pages : 1

   
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