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LU0118259661   BGF Global High Yield BdFd A1 EUR Hdg D  
Last NAV17/07/20264.3 EUR  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.3 EUR -6 538 777.499-------
16/07/20264.3 EUR -6 545 627.399-------

Number of results : 2
Number of pages : 1

   
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