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LU0532707519   BGF USD High Yield BdFd D2 EUR Hgd C  
Last NAV20/07/2026270.23 EUR  +0.07  % 
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
   
20/07/2026270.23 EUR -19 016 322.9024-------
17/07/2026270.04 EUR -18 997 281.5952-------

Number of results : 2
Number of pages : 1

   
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