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LU0628613712   BGF Global High Yield BdFd E2 EUR C  
Last NAV04/06/202625.56 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.56 EUR -56 021 118.7536-------
03/06/202625.64 EUR -56 200 132.674-------

Number of results : 2
Number of pages : 1

   
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