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LU0172401704   BGF Global High Yield BdFd A3 EUR Hgd D  
Last NAV22/07/20264.25 EUR  -0.23  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20264.25 EUR -26 642 294.5575-------
21/07/20264.26 EUR -26 704 832.3148-------

Number of results : 2
Number of pages : 1

   
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