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LU1111085442   BGF US Dollar High Yield Bd Fd I4 Hgd GBP Dis  
Last NAV25/04/20248.26 GBP  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.26 GBP -9 101 783.7862-------
24/04/20248.29 GBP -9 134 841.1123-------

Number of results : 2
Number of pages : 1

   
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