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LU1090156289   BGF USD High Yield BdFd D2 CHF Hgd C  
Last NAV20/07/202612.46 CHF  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.46 CHF -3 775 947.6776-------
17/07/202612.45 CHF -3 772 917.222-------

Number of results : 2
Number of pages : 1

   
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