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LU0628613712   BGF Global High Yield BdFd E2 EUR C  
Last NAV20/07/202626.14 EUR  +0.19  % 
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
   
20/07/202626.14 EUR -56 715 383.7042-------
17/07/202626.09 EUR -56 610 073.1294-------

Number of results : 2
Number of pages : 1

   
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