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LU2725778117   BGF USD High Yield BdFd A6 JPY Hgd Dis  
Last NAV14/05/2024982 JPY  -0.10  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024982 JPY -36 153 989.58-------
13/05/2024983 JPY -33 190 808.23-------

Number of results : 2
Number of pages : 1

   
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