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LU2776654928   BGF US Dollar High Yield Bond Fund B6 H JPY Dis  
Last NAV15/05/2024995 JPY  +0.20  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024995 JPY -753 095.6-------
14/05/2024993 JPY -751 581.84-------

Number of results : 2
Number of pages : 1

   
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