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LU0277197595   BGF USD High Yield BdFd E2 EUR C  
Last NAV04/06/202634.85 EUR  -0.34  % 
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
   
04/06/202634.85 EUR -16 658 208.3445-------
03/06/202634.97 EUR -16 715 568.0289-------

Number of results : 2
Number of pages : 1

   
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