Advanced Search

LU2776654928   BGF US Dollar High Yield Bond Fund B6 H JPY Dis  
Last NAV04/06/2026883 JPY  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026883 JPY -4 546 202 303.34-------
03/06/2026884 JPY -4 594 016 398.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating