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LU1111085798   BGF USD High Yield BdFd I2 EUR Hgd C  
Last NAV05/05/202513.12 EUR  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
   
05/05/202513.12 EUR -88 438 172.5344-------
02/05/202513.12 EUR -88 438 172.5344-------

Number of results : 2
Number of pages : 1

   
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