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LU0764821012   BGF USD High Yield BdFd I3 USD D  
Last NAV15/04/20248.74 USD  0.00  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.74 USD -148 995 852.1716-------
12/04/20248.74 USD -148 995 852.1716-------

Number of results : 2
Number of pages : 1

   
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