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LU0500207039   BGF Global High Yield BdFd E5 EUR Hgd D  
Last NAV17/07/20268.45 EUR  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.45 EUR -33 601 901.4955-------
16/07/20268.46 EUR -33 641 917.0524-------

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Number of pages : 1

   
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