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LU0738912566   BGF USD High Yield BdFd A6 USD D  
Last NAV22/04/20244.29 USD  +0.23  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244.29 USD -417 841 650.6264-------
19/04/20244.28 USD -416 904 030.1932-------

Number of results : 2
Number of pages : 1

   
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