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LU1090156289   BGF USD High Yield BdFd D2 CHF Hgd C  
Last NAV05/05/202511.98 CHF  0.00  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.98 CHF -2 596 260.7948-------
02/05/202511.98 CHF -2 596 260.7948-------

Number of results : 2
Number of pages : 1

   
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