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LU0764618640
BGF Global High Yield BdFd A6 USD D
Last NAV
19/04/2024
5.84 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
5.84 USD
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185 715 360.044
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18/04/2024
5.84 USD
-
185 773 305.8088
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Number of results : 2
Number of pages : 1
Incorporating