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LU1791806000   BGF Glb High Yield Bd Fd I2 EUR Hdg Cap  
Last NAV13/05/202511.87 EUR  +0.25  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.87 EUR -116 765 163.2925-------
12/05/202511.84 EUR -116 507 440.0544-------

Number of results : 2
Number of pages : 1

   
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