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LU2550100346   BGF Global High Yield Bond Fund X2 CAD Cap  
Last NAV21/07/202622.31 CAD  +0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.31 CAD -48 636 500.534-------
20/07/202622.25 CAD -48 505 698.65-------

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