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LU2550100346   BGF Global High Yield Bond Fund X2 CAD Cap  
Last NAV04/06/202621.88 CAD  +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
   
04/06/202621.88 CAD -65 206 310.1748-------
03/06/202621.86 CAD -65 146 706.6006-------

Number of results : 2
Number of pages : 1

   
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