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LU2414815147   BGF European High Yield Bond Fund Z2 USD Hedged Cap  
Last NAV04/06/202512.01 USD  +0.08  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202512.01 USD -452 363.3756-------
03/06/202512 USD -451 986.72-------

Number of results : 2
Number of pages : 1

   
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