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LU1960223334   BGF Global High Yield Bond Fund AI5 EUR Hedged Dis  
Last NAV13/05/20258.61 EUR  +0.23  % 
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
   
13/05/20258.61 EUR -222 603.1122-------
12/05/20258.59 EUR -222 086.0318-------

Number of results : 2
Number of pages : 1

   
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