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LU0093504206   BGF Global High Yield BdFd A2 EUR Hgd C  
Last NAV20/07/202619.39 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.39 EUR -39 482 674.4039-------
17/07/202619.38 EUR -39 421 112.4594-------

Number of results : 2
Number of pages : 1

   
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