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LU0172401969   BGF Global High Yield BdFd A3 USD D  
Last NAV03/06/20267.62 USD  0.00  % 
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
   
03/06/20267.62 USD -45 467 288.796-------
02/06/20267.62 USD -45 568 079.679-------

Number of results : 2
Number of pages : 1

   
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