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LU1960223250   BGF Global High Yield Bond Fund AI2 EUR Hedged Cap  
Last NAV13/05/202511.07 EUR  +0.27  % 
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
   
13/05/202511.07 EUR -257 839.6725-------
12/05/202511.04 EUR -257 140.92-------

Number of results : 2
Number of pages : 1

   
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