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LU2776655149   BGF US Dollar High Yield Bond Fund B10 USD Dis  
Last NAV21/07/20269.63 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.63 USD -68 007 424.6881-------
20/07/20269.64 USD -68 206 740.802-------

Number of results : 2
Number of pages : 1

   
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