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LU2725778034   BGF USD High Yield BdFd A10 USD Dis  
Last NAV20/07/20269.9 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.9 USD -5 225 858.451-------
17/07/20269.9 USD -5 225 890.131-------

Number of results : 2
Number of pages : 1

   
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