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LU0803751741   BGF USD High Yield BdFd A3 CAD Hgd D  
Last NAV21/07/20269.03 CAD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.03 CAD -4 398 504.6021-------
20/07/20269.04 CAD -4 403 375.5928-------

Number of results : 2
Number of pages : 1

   
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