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LU0147394596   BGF Global High Yield BdFd C2 EUR Hgd C  
Last NAV03/06/202614.09 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.09 EUR -6 884 922.3828-------
02/06/202614.1 EUR -6 889 808.772-------

Number of results : 2
Number of pages : 1

   
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