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LU0764819032   BGF Global High Yield BdFd I3 USD D  
Last NAV13/05/20259.77 USD  +0.21  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.77 USD -101 853 185.1844-------
12/05/20259.75 USD -101 664 099.225-------

Number of results : 2
Number of pages : 1

   
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