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LU0368267034   BGF Global High Yield BdFd D2 EUR Hdg C  
Last NAV03/06/202621.53 EUR  -0.09  % 
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
   
03/06/202621.53 EUR -65 048 098.3313-------
02/06/202621.55 EUR -65 101 379.6195-------

Number of results : 2
Number of pages : 1

   
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