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LU0578943853   BGF USD High Yield BdFd A3 EUR Hgd D  
Last NAV18/09/20248.02 EUR  0.00  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.02 EUR -2 308 892.3964-------
17/09/20248.02 EUR -2 308 892.3964-------

Number of results : 2
Number of pages : 1

   
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