Advanced Search

LU0500207039   BGF Global High Yield BdFd E5 EUR Hgd D  
Last NAV13/05/20258.6 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.6 EUR -39 605 910.928-------
12/05/20258.58 EUR -39 576 452.058-------

Number of results : 2
Number of pages : 1

   
  Incorporating