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LU0764819032   BGF Global High Yield BdFd I3 USD D  
Last NAV23/04/20249.54 USD  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.54 USD -153 739 188.0198-------
22/04/20249.51 USD -153 255 731.4537-------

Number of results : 2
Number of pages : 1

   
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