Advanced Search

LU0093505864   BGF Global High Yield BdFd E2 EUR Hgd C  
Last NAV17/07/202616.92 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.92 EUR -36 575 729.9964-------
16/07/202616.93 EUR -36 597 247.8176-------

Number of results : 2
Number of pages : 1

   
  Incorporating