Advanced Search

LU0764819032   BGF Global High Yield BdFd I3 USD D  
Last NAV20/07/20269.91 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.91 USD -1 798 276.2307-------
17/07/20269.9 USD -1 796 461.623-------

Number of results : 2
Number of pages : 1

   
  Incorporating