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LU1111085442   BGF US Dollar High Yield Bd Fd I4 Hgd GBP Dis  
Last NAV05/05/20258.43 GBP  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
   
05/05/20258.43 GBP -12 559 147.8684-------
02/05/20258.43 GBP -12 559 147.8684-------

Number of results : 2
Number of pages : 1

   
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