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LU0827882126   BGF Global High Yield BdFd D3 USD D  
Last NAV21/07/20267.65 USD  0.00  % 
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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
   
21/07/20267.65 USD -5 930 107.3395-------
20/07/20267.65 USD -5 930 107.3395-------

Number of results : 2
Number of pages : 1

   
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