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LU2725778034   BGF USD High Yield BdFd A10 USD Dis  
Last NAV04/06/20269.92 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.92 USD -6 989 849.3472-------
03/06/20269.92 USD -6 989 707.392-------

Number of results : 2
Number of pages : 1

   
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