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LU0368267034   BGF Global High Yield BdFd D2 EUR Hdg C  
Last NAV20/07/202621.59 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.59 EUR -65 998 941.0143-------
17/07/202621.58 EUR -66 030 040.531-------

Number of results : 2
Number of pages : 1

   
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