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LU0372548783   BGF Global High Yield BdFd D2 GBP Hdg C  
Last NAV04/06/202625.25 GBP  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.25 GBP -1 403 281.88-------
03/06/202625.26 GBP -1 403 837.6352-------

Number of results : 2
Number of pages : 1

   
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