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LU0330917963   BGF USD High Yield BdFd A2 EUR Hdg C  
Last NAV03/06/2026243.18 EUR  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026243.18 EUR -9 734 648.6034-------
02/06/2026243.4 EUR -9 731 455.722-------

Number of results : 2
Number of pages : 1

   
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