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LU1090155554
BGF USD High Yield BdFd A2 CHF Hgd C
Last NAV
18/09/2024
11.29 CHF
+0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.29 CHF
-
855 412.0267
-
-
-
-
-
-
-
17/09/2024
11.28 CHF
-
854 654.3544
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating