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LU1090156289   BGF USD High Yield BdFd D2 CHF Hgd C  
Last NAV18/04/202411.46 CHF  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.46 CHF -2 795 242.1778-------
17/04/202411.47 CHF -2 797 681.3071-------

Number of results : 2
Number of pages : 1

   
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