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LU0580330818   BGF USD High Yield BdFd A3 GBP Hgd D  
Last NAV20/07/20268.78 GBP  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.78 GBP -3 008 217.8236-------
17/07/20268.77 GBP -3 004 791.6074-------

Number of results : 2
Number of pages : 1

   
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