Advanced Search

LU0827882126   BGF Global High Yield BdFd D3 USD D  
Last NAV26/04/20247.37 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.37 USD -45 581 600.5722-------
25/04/20247.36 USD -45 434 753.104-------

Number of results : 2
Number of pages : 1

   
  Incorporating