Advanced Search

LU0093505864   BGF Global High Yield BdFd E2 EUR Hgd C  
Last NAV03/06/202616.91 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.91 EUR -36 925 148.1272-------
02/06/202616.92 EUR -36 926 988.5196-------

Number of results : 2
Number of pages : 1

   
  Incorporating