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LU0532707519   BGF USD High Yield BdFd D2 EUR Hgd C  
Last NAV04/06/2026269.37 EUR  -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
   
04/06/2026269.37 EUR -18 653 355.3096-------
03/06/2026269.49 EUR -18 637 680.4692-------

Number of results : 2
Number of pages : 1

   
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