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LU0764821012   BGF USD High Yield BdFd I3 USD D  
Last NAV05/05/20258.85 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
   
05/05/20258.85 USD -33 285 960.9405-------
02/05/20258.85 USD -34 684 470.8625-------

Number of results : 2
Number of pages : 1

   
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