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LU1090155554   BGF USD High Yield BdFd A2 CHF Hgd C  
Last NAV18/09/202411.29 CHF  +0.09  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.29 CHF -855 412.0267-------
17/09/202411.28 CHF -854 654.3544-------

Number of results : 2
Number of pages : 1

   
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