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LU0330917963   BGF USD High Yield BdFd A2 EUR Hdg C  
Last NAV21/07/2026243.44 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026243.44 EUR -14 636 447.7992-------
20/07/2026243.61 EUR -14 644 987.8733-------

Number of results : 2
Number of pages : 1

   
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