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LU2725777812   BGF Global High Yield BdFd A10 USD Dis  
Last NAV13/05/202510 USD  +0.30  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510 USD -133 555.2-------
12/05/20259.97 USD -133 054.5353-------

Number of results : 2
Number of pages : 1

   
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