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LU0822668108   BGF USD High Yield BdFd I2 USD C  
Last NAV05/06/202620.73 USD  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.73 USD -589 867 609.0935-------
04/06/202620.75 USD -590 460 838.2075-------

Number of results : 2
Number of pages : 1

   
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