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LU0147394752   BGF Global High Yield BdFd X2 EUR Hgd C  
Last NAV17/07/202625.75 EUR  -0.04  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.75 EUR -49 751 536.1175-------
16/07/202625.76 EUR -49 770 857.1024-------

Number of results : 2
Number of pages : 1

   
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