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LU0764618640   BGF Global High Yield BdFd A6 USD D  
Last NAV13/05/20255.93 USD  +0.17  % 
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
   
13/05/20255.93 USD -170 600 227.9361-------
12/05/20255.92 USD -170 314 204.8512-------

Number of results : 2
Number of pages : 1

   
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