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LU0093505864   BGF Global High Yield BdFd E2 EUR Hgd C  
Last NAV03/05/202415.27 EUR  +0.26  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.27 EUR -31 527 997.7076-------
02/05/202415.23 EUR -31 427 079.8705-------

Number of results : 2
Number of pages : 1

   
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