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LU0093504206   BGF Global High Yield BdFd A2 EUR Hgd C  
Last NAV04/06/202619.34 EUR  -0.05  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.34 EUR -39 489 115.976-------
03/06/202619.35 EUR -39 531 954.798-------

Number of results : 2
Number of pages : 1

   
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