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LU0171284770   BGF Glb High Yield Bd Fd A1 USD Dis  
Last NAV03/06/20267.57 USD  -0.13  % 
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
   
03/06/20267.57 USD -4 884 438.8667-------
02/06/20267.58 USD -4 890 891.2298-------

Number of results : 2
Number of pages : 1

   
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