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LU2319962572   BGF US Dollar High Yield Bond Fund SR2 EUR H Cap  
Last NAV04/06/202611.29 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.29 EUR -139 508 377.7873-------
03/06/202611.3 EUR -139 097 306.834-------

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Number of pages : 1

   
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