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LU2725777903   BGF Global High Yield BdFd A6 JPY Hgd Dis  
Last NAV10/05/2024985 JPY  0.00  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024985 JPY -2 257 588 617.9-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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