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LU1111085798   BGF USD High Yield BdFd I2 EUR Hgd C  
Last NAV18/09/202413 EUR  +0.08  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413 EUR -25 820 178.93-------
17/09/202412.99 EUR -25 800 317.2539-------

Number of results : 2
Number of pages : 1

   
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