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LU2776655149   BGF US Dollar High Yield Bond Fund B10 USD Dis  
Last NAV05/05/20259.8 USD  0.00  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20259.8 USD -74 377 068.346-------
02/05/20259.8 USD -74 271 098.692-------

Number of results : 2
Number of pages : 1

   
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