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LU0738912566   BGF USD High Yield BdFd A6 USD D  
Last NAV05/05/20254.31 USD  0.00  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20254.31 USD -364 823 645.4802-------
02/05/20254.31 USD -366 014 768.2431-------

Number of results : 2
Number of pages : 1

   
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