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LU0171285157   BGF Global High Yield BdFd E2 USD C  
Last NAV03/06/202629.75 USD  -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
   
03/06/202629.75 USD -65 208 812.2875-------
02/06/202629.77 USD -65 258 080.4902-------

Number of results : 2
Number of pages : 1

   
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