Advanced Search

LU1090155554   BGF USD High Yield BdFd A2 CHF Hgd C  
Last NAV04/06/202611.51 CHF  -0.09  % 
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
   
04/06/202611.51 CHF -1 378 690.4747-------
03/06/202611.52 CHF -1 379 888.2944-------

Number of results : 2
Number of pages : 1

   
  Incorporating